First Quadrant’s Performance Food Group PFGC Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-2,492	Closed	-$114K	–	417
2021 Q4	$114K	Sell	2,492 -800	-24%	-$36.4K	0.01%	372
2021 Q3	$153K	Hold	3,292	–	–	0.02%	358
2021 Q2	$160K	Hold	3,292	–	–	0.02%	356
2021 Q1	$190K	Hold	3,292	–	–	0.02%	363
2020 Q4	$157K	Hold	3,292	–	–	0.02%	384
2020 Q3	$114K	Hold	3,292	–	–	0.01%	416
2020 Q2	$96K	Sell	3,292 -183,256	-98%	-$4.77M	0.01%	556
2020 Q1	$4.61M	Sell	186,548 -15,434	-8%	-$664K	0.67%	29
2019 Q4	$10.4M	Sell	201,982 -12,697	-6%	-$580K	0.87%	16
2019 Q3	$9.88M	Buy	214,679 +36,560	+21%	+$1.62M	0.93%	16
2019 Q2	$7.13M	Buy	178,119 +14,154	+9%	+$567K	0.5%	34
2019 Q1	$6.5M	Buy	163,965 +74,516	+83%	+$2.73M	0.5%	38
2018 Q4	$2.89M	Buy	89,449 +8,481	+10%	+$269K	0.23%	99
2018 Q3	$2.7M	Buy	80,968 +31,762	+65%	+$1.12M	0.06%	269
2018 Q2	$1.81M	Buy	+49,206	New	+$1.66M	0.03%	340
2017 Q3	–	Sell	-1,592	Closed	-$44K	–	967
2017 Q2	$44K	Buy	+1,592	New	+$42.1K	﹤0.01%	834

Other funds holding PFGC

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Quadrant's PFGC Position: Q1 2022 in Review

First Quadrant sold out of Performance Food Group (PFGC) in Q1 2022, closing a stake of 2,492 shares — an estimated $114K sold.

First Quadrant first reported a position in PFGC in Q2 2017 and held it in 16 quarters. The position peaked at $10.4M in Q4 2019. 321 funds tracked by Wall St. Rank hold PFGC as of Q1 2022.

First Quadrant reported no remaining Performance Food Group position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,492 Performance Food Group shares in Q1 2022, an estimated $114K.
First Quadrant first reported a position in Performance Food Group in Q2 2017 and held it in 16 quarters.
First Quadrant's Performance Food Group position peaked at $10.4M in Q4 2019.
321 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.