First Mercantile Trust’s Performance Food Group PFGC Stock Holding History

First Mercantile Trust’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$212K	Sell	4,560 -268	-6%	-$12.3K	0.03%	396
2021 Q2	$234K	Buy	4,828 +863	+22%	+$45.6K	0.03%	376
2021 Q1	$228K	Sell	3,965 -465	-10%	-$24.5K	0.03%	381
2020 Q4	$211K	Sell	4,430 -467	-10%	-$19.7K	0.02%	399
2020 Q3	$227K	Buy	4,897 +515	+12%	+$16.6K	0.03%	369
2020 Q2	$128K	Buy	4,382 +1,673	+62%	+$43.5K	0.02%	562
2020 Q1	$67K	Sell	2,709 -4,703	-63%	-$202K	0.01%	651
2019 Q4	$382K	Buy	7,412 +2,320	+46%	+$106K	0.04%	272
2019 Q3	$234K	Buy	+5,092	New	+$226K	0.02%	437

Other funds holding PFGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Mercantile Trust's PFGC Position: Q3 2021 in Review

First Mercantile Trust reduced its Performance Food Group (PFGC) stake by 5.6% in Q3 2021, selling an estimated $12.3K and leaving 4,560 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #396.

First Mercantile Trust first reported a position in PFGC in Q3 2019 and has held it in 9 quarters since. The position peaked at $382K in Q4 2019. 295 funds tracked by Wall St. Rank hold PFGC as of Q3 2021.

First Mercantile Trust held 4,560 shares of Performance Food Group worth $212K as of Q3 2021.
First Mercantile Trust sold 268 Performance Food Group shares in Q3 2021, an estimated $12.3K.
Performance Food Group made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #396 holding.
First Mercantile Trust first reported a position in Performance Food Group in Q3 2019 and has held it in 9 quarters since.
First Mercantile Trust's Performance Food Group position peaked at $382K in Q4 2019.
295 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.