Great Lakes Advisors’s Performance Food Group PFGC Stock Holding History

Great Lakes Advisors’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 Q2	–	Sell	-103,558	Closed	-$6.25M	–	830
2023 Q1	$6.25M	Buy	+103,558	New	+$6.05M	0.06%	316
2022 Q2	–	Sell	-265,783	Closed	-$13.5M	–	726
2022 Q1	$13.5M	Buy	+265,783	New	+$13M	0.22%	126

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

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

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

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

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

Great Lakes Advisors's PFGC Position: Q2 2023 in Review

Great Lakes Advisors sold out of Performance Food Group (PFGC) in Q2 2023, closing a stake of 103,558 shares — an estimated $6.25M sold.

Great Lakes Advisors first reported a position in PFGC in Q1 2022 and held it in 2 quarters. The position peaked at $13.5M in Q1 2022. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

Great Lakes Advisors reported no remaining Performance Food Group position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 103,558 Performance Food Group shares in Q2 2023, an estimated $6.25M.
Great Lakes Advisors first reported a position in Performance Food Group in Q1 2022 and held it in 2 quarters.
Great Lakes Advisors's Performance Food Group position peaked at $13.5M in Q1 2022.
358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.