MOTCO’s Performance Food Group PFGC Stock Holding History

MOTCO’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
2024 Q1	–	Sell	-1	Closed	-$69	–	753
2023 Q4	$69	Hold	1	–	–	﹤0.01%	733
2023 Q3	$59	Sell	1 -3	-75%	-$181	﹤0.01%	807
2023 Q2	$241	Buy	+4	New	+$236	﹤0.01%	946

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MOTCO's PFGC Position: Q1 2024 in Review

MOTCO sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 1 share — an estimated $69 sold.

MOTCO first reported a position in PFGC in Q2 2023 and held it in 3 quarters. The position peaked at $241 in Q2 2023. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

MOTCO reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
MOTCO sold 1 Performance Food Group share in Q1 2024, an estimated $69.
MOTCO first reported a position in Performance Food Group in Q2 2023 and held it in 3 quarters.
MOTCO's Performance Food Group position peaked at $241 in Q2 2023.
423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.