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Monroe Bank & Trust’s Performance Food Group PFGC Stock Holding History

Monroe Bank & Trust’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
2018
Q3 		– Sell
-331
Closed -$12K – 200
2018
Q2 		$12K Buy
+331
New +$11.2K ﹤0.01% 220

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monroe Bank & Trust's PFGC Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Performance Food Group (PFGC) in Q3 2018, closing a stake of 331 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in PFGC in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 203 funds tracked by Wall St. Rank hold PFGC as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Performance Food Group position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 331 Performance Food Group shares in Q3 2018, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Performance Food Group in Q2 2018 and held it in 1 quarter.
  • Monroe Bank & Trust's Performance Food Group position peaked at $12K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.