Grantham, Mayo, Van Otterloo & Co (GMO)’s Performance Food Group PFGC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q1	–	Sell	-3,500	Closed	-$204K	–	753
2022 Q4	$204K	Buy	+3,500	New	+$191K	﹤0.01%	680
2019 Q3	–	Sell	-35,800	Closed	-$1.43M	–	777
2019 Q2	$1.43M	Sell	35,800 -8,300	-19%	-$332K	0.01%	489
2019 Q1	$1.75M	Sell	44,100 -13,600	-24%	-$498K	0.01%	409
2018 Q4	$1.86M	Hold	57,700	–	–	0.01%	288
2018 Q3	$1.92M	Buy	57,700 +36,600	+173%	+$1.29M	0.01%	314
2018 Q2	$774K	Buy	21,100 +1,800	+9%	+$60.9K	0.01%	399
2018 Q1	$576K	Hold	19,300	–	–	﹤0.01%	465
2017 Q4	$639K	Buy	+19,300	New	+$566K	﹤0.01%	433

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PFGC Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Performance Food Group (PFGC) in Q1 2023, closing a stake of 3,500 shares — an estimated $204K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PFGC in Q4 2017 and held it in 8 quarters. The position peaked at $1.92M in Q3 2018. 344 funds tracked by Wall St. Rank hold PFGC as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Performance Food Group position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,500 Performance Food Group shares in Q1 2023, an estimated $204K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Performance Food Group in Q4 2017 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Performance Food Group position peaked at $1.92M in Q3 2018.
344 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.