Handelsbanken Fonder
PFGC icon

Handelsbanken Fonder’s Performance Food Group PFGC Stock Holding History

Handelsbanken Fonder’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
2021
Q2 		– Sell
-21,146
Closed -$1.22M – 1723
2021
Q1 		$1.22M Sell
21,146
-4,700
-18% -$248K 0.01% 755
2020
Q4 		$1.23M Buy
25,846
+4,600
+22% +$194K 0.01% 741
2020
Q3 		$736K Hold
21,246
– – 0.01% 821
2020
Q2 		$619K Buy
+21,246
New +$553K 0.01% 864

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Handelsbanken Fonder's PFGC Position: Q2 2021 in Review

Handelsbanken Fonder sold out of Performance Food Group (PFGC) in Q2 2021, closing a stake of 21,146 shares — an estimated $1.22M sold.

Handelsbanken Fonder first reported a position in PFGC in Q2 2020 and held it in 4 quarters. The position peaked at $1.23M in Q4 2020. 271 funds tracked by Wall St. Rank hold PFGC as of Q2 2021.

  • Handelsbanken Fonder reported no remaining Performance Food Group position as of Q2 2021 after selling out during the quarter.
  • Handelsbanken Fonder sold 21,146 Performance Food Group shares in Q2 2021, an estimated $1.22M.
  • Handelsbanken Fonder first reported a position in Performance Food Group in Q2 2020 and held it in 4 quarters.
  • Handelsbanken Fonder's Performance Food Group position peaked at $1.23M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2021.

Based on Handelsbanken Fonder's 13F filing for Q2 2021, filed 3 Aug 2021.