Fuller & Thaler Asset Management
PFGC icon

Fuller & Thaler Asset Management’s Performance Food Group PFGC Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-288
Closed -$13K – 491
2022
Q2 		$13K Sell
288
-278,014
-100% -$12.8M ﹤0.01% 464
2022
Q1 		$14.2M Buy
+278,302
New +$13.6M 0.08% 201
2017
Q3 		– Sell
-6,100
Closed -$167K – 744
2017
Q2 		$167K Hold
6,100
– – ﹤0.01% 417
2017
Q1 		$145K Hold
6,100
– – ﹤0.01% 451
2016
Q4 		$146K Hold
6,100
– – ﹤0.01% 440
2016
Q3 		$151K Buy
+6,100
New +$159K ﹤0.01% 378

Other funds holding PFGC

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fuller & Thaler Asset Management's PFGC Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Performance Food Group (PFGC) in Q3 2022, closing a stake of 288 shares — an estimated $13K sold.

Fuller & Thaler Asset Management first reported a position in PFGC in Q3 2016 and held it in 6 quarters. The position peaked at $14.2M in Q1 2022. 329 funds tracked by Wall St. Rank hold PFGC as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Performance Food Group position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 288 Performance Food Group shares in Q3 2022, an estimated $13K.
  • Fuller & Thaler Asset Management first reported a position in Performance Food Group in Q3 2016 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Performance Food Group position peaked at $14.2M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.