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Moody National Bank Trust Division’s Performance Food Group PFGC Stock Holding History

Moody National Bank Trust Division’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
2019
Q2 		– Sell
-123
Closed -$5K – 800
2019
Q1 		$5K Sell
123
-61
-33% -$2.24K ﹤0.01% 939
2018
Q4 		$6K Buy
+184
New +$5.84K ﹤0.01% 701

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moody National Bank Trust Division's PFGC Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Performance Food Group (PFGC) in Q2 2019, closing a stake of 123 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in PFGC in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q4 2018. 226 funds tracked by Wall St. Rank hold PFGC as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Performance Food Group position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 123 Performance Food Group shares in Q2 2019, an estimated $5K.
  • Moody National Bank Trust Division first reported a position in Performance Food Group in Q4 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's Performance Food Group position peaked at $6K in Q4 2018.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.