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Monarch Partners Asset Management’s Performance Food Group PFGC Stock Holding History

Monarch Partners Asset Management’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
2022
Q4 		– Sell
-32,011
Closed -$1.38M – 152
2022
Q3 		$1.38M Sell
32,011
-28,121
-47% -$1.39M 0.41% 116
2022
Q2 		$2.77M Buy
+60,132
New +$2.78M 0.77% 53

Other funds holding PFGC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monarch Partners Asset Management's PFGC Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of Performance Food Group (PFGC) in Q4 2022, closing a stake of 32,011 shares — an estimated $1.38M sold.

Monarch Partners Asset Management first reported a position in PFGC in Q2 2022 and held it in 2 quarters. The position peaked at $2.77M in Q2 2022. 362 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

  • Monarch Partners Asset Management reported no remaining Performance Food Group position as of Q4 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 32,011 Performance Food Group shares in Q4 2022, an estimated $1.38M.
  • Monarch Partners Asset Management first reported a position in Performance Food Group in Q2 2022 and held it in 2 quarters.
  • Monarch Partners Asset Management's Performance Food Group position peaked at $2.77M in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.