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Global Trust Asset Management’s Performance Food Group PFGC Stock Holding History

Global Trust 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
2026
Q1 		– Sell
-21
Closed -$1.89K – 490
2025
Q4 		$1.89K Buy
+21
New +$2.03K ﹤0.01% 413

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Global Trust Asset Management's PFGC Position: Q1 2026 in Review

Global Trust Asset Management sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 21 shares — an estimated $1.89K sold.

Global Trust Asset Management first reported a position in PFGC in Q4 2025 and held it in 1 quarter. The position peaked at $1.89K in Q4 2025. 466 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Global Trust Asset Management reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Global Trust Asset Management sold 21 Performance Food Group shares in Q1 2026, an estimated $1.89K.
  • Global Trust Asset Management first reported a position in Performance Food Group in Q4 2025 and held it in 1 quarter.
  • Global Trust Asset Management's Performance Food Group position peaked at $1.89K in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.