MIM
MetLife Investment Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
84,852
-2,783
| -3% | -$243K | 0.04% | 417 |
|
|
2025
Q1 | $6.89M | Sell |
87,635
-1,103
| -1% | -$86.7K | 0.04% | 465 |
|
|
2024
Q4 | $7.5M | Buy |
88,738
+7,254
| +9% | +$613K | 0.04% | 359 |
|
|
2024
Q3 | $6.39M | Sell |
81,484
-1,419
| -2% | -$111K | 0.04% | 407 |
|
|
2024
Q2 | $5.48M | Sell |
82,903
-5,500
| -6% | -$364K | 0.03% | 438 |
|
|
2024
Q1 | $6.6M | Sell |
88,403
-2,253
| -2% | -$168K | 0.04% | 365 |
|
|
2023
Q4 | $6.27M | Sell |
90,656
-1,770
| -2% | -$122K | 0.05% | 347 |
|
|
2023
Q3 | $5.44M | Sell |
92,426
-4,090
| -4% | -$241K | 0.04% | 376 |
|
|
2023
Q2 | $5.81M | Sell |
96,516
-1,019
| -1% | -$61.4K | 0.04% | 368 |
|
|
2023
Q1 | $5.89M | Sell |
97,535
-2,273
| -2% | -$137K | 0.04% | 363 |
|
|
2022
Q4 | $5.83M | Sell |
99,808
-1,624
| -2% | -$94.8K | 0.04% | 362 |
|
|
2022
Q3 | $4.36M | Sell |
101,432
-1,229
| -1% | -$52.8K | 0.04% | 478 |
|
|
2022
Q2 | $4.72M | Sell |
102,661
-75,219
| -42% | -$3.46M | 0.04% | 451 |
|
|
2022
Q1 | $9.06M | Buy |
177,880
+51,049
| +40% | +$2.6M | 0.06% | 273 |
|
|
2021
Q4 | $5.82M | Buy |
126,831
+955
| +0.8% | +$43.8K | 0.05% | 334 |
|
|
2021
Q3 | $5.85M | Buy |
125,876
+78,893
| +168% | +$3.67M | 0.05% | 307 |
|
|
2021
Q2 | $2.28M | Sell |
46,983
-2,434
| -5% | -$118K | 0.02% | 826 |
|
|
2021
Q1 | $2.85M | Sell |
49,417
-2,809
| -5% | -$162K | 0.03% | 704 |
|
|
2020
Q4 | $2.49M | Sell |
52,226
-2,300
| -4% | -$110K | 0.02% | 721 |
|
|
2020
Q3 | $1.89M | Sell |
54,526
-2,291
| -4% | -$79.3K | 0.02% | 748 |
|
|
2020
Q2 | $1.66M | Buy |
56,817
+8,184
| +17% | +$238K | 0.02% | 805 |
|
|
2020
Q1 | $1.2M | Buy |
48,633
+5,080
| +12% | +$126K | 0.02% | 824 |
|
|
2019
Q4 | $2.24M | Sell |
43,553
-2,026
| -4% | -$104K | 0.02% | 762 |
|
|
2019
Q3 | $2.1M | Hold |
45,579
| – | – | 0.02% | 767 |
|
|
2019
Q2 | $1.82M | Hold |
45,579
| – | – | 0.02% | 859 |
|
|
2019
Q1 | $1.81M | Hold |
45,579
| – | – | 0.02% | 859 |
|
|
2018
Q4 | $1.47M | Hold |
45,579
| – | – | 0.02% | 889 |
|
|
2018
Q3 | $1.52M | Hold |
45,579
| – | – | 0.02% | 966 |
|
|
2018
Q2 | $1.67M | Hold |
45,579
| – | – | 0.02% | 848 |
|
|
2018
Q1 | $1.36M | Buy |
45,579
+5,996
| +15% | +$179K | 0.02% | 896 |
|
|
2017
Q4 | $1.31M | Buy |
+39,583
| New | +$1.31M | 0.01% | 930 |
|