Mitsubishi UFJ Trust & Banking
PFGC icon

Mitsubishi UFJ Trust & Banking’s Performance Food Group PFGC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		$492K Sell
4,403
-9,346
-68% -$889K ﹤0.01% 1060
2026
Q1 		$1.18M Buy
13,749
+5,444
+66% +$498K ﹤0.01% 880
2025
Q4 		$747K Buy
8,305
+4,544
+121% +$439K ﹤0.01% 923
2025
Q3 		$391K Buy
+3,761
New +$376K ﹤0.01% 996
2025
Q2 		– Sell
-4,998
Closed -$393K – 1100
2025
Q1 		$393K Buy
4,998
+15
+0.3% +$1.25K ﹤0.01% 954
2024
Q4 		$421K Sell
4,983
-5,626
-53% -$475K ﹤0.01% 954
2024
Q3 		$831K Buy
+10,609
New +$743K ﹤0.01% 927
2024
Q1 		– Sell
-2,935
Closed -$203K – 1105
2023
Q4 		$203K Sell
2,935
-2,440
-45% -$150K ﹤0.01% 1012
2023
Q3 		$316K Buy
+5,375
New +$325K ﹤0.01% 995
2022
Q3 		– Sell
-1,730
Closed -$80K – 1212
2022
Q2 		$80K Buy
1,730
+330
+24% +$15.2K ﹤0.01% 1130
2022
Q1 		$71K Buy
+1,400
New +$68.6K ﹤0.01% 1273
2021
Q3 		– Sell
-6,608
Closed -$320K – 1396
2021
Q2 		$320K Sell
6,608
-586
-8% -$30.9K ﹤0.01% 1202
2021
Q1 		$343K Sell
7,194
-16,117
-69% -$851K ﹤0.01% 1120
2020
Q4 		$1.11M Sell
23,311
-28,978
-55% -$1.22M ﹤0.01% 901
2020
Q3 		$1.81M Buy
52,289
+2,100
+4% +$67.5K ﹤0.01% 803
2020
Q2 		$1.46M Sell
50,189
-14,279
-22% -$371K ﹤0.01% 819
2020
Q1 		$1.59M Hold
64,468
– – ﹤0.01% 794
2019
Q4 		$3.32M Sell
64,468
-11,722
-15% -$536K 0.01% 776
2019
Q3 		$3.51M Buy
+76,190
New +$3.39M 0.01% 759

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PFGC Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Performance Food Group (PFGC) stake by 68% in Q2 2026, selling an estimated $889K and leaving 4,403 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Mitsubishi UFJ Trust & Banking first reported a position in PFGC in Q3 2019 and has held it in 19 quarters since. The position peaked at $3.51M in Q3 2019. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 4,403 shares of Performance Food Group worth $492K as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 9,346 Performance Food Group shares in Q2 2026, an estimated $889K.
  • Performance Food Group made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #1060 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Performance Food Group in Q3 2019 and has held it in 19 quarters since.
  • Mitsubishi UFJ Trust & Banking's Performance Food Group position peaked at $3.51M in Q3 2019.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.