Northern Trust’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123M | Sell |
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|
2025
Q2 | $104M | Sell |
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|
2025
Q1 | $94.5M | Sell |
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|
2024
Q4 | $103M | Buy |
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|
2024
Q3 | $81.8M | Sell |
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|
2024
Q2 | $71.1M | Buy |
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|
2024
Q1 | $70.5M | Sell |
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|
2023
Q4 | $74.8M | Buy |
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|
2023
Q3 | $61.5M | Sell |
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|
2023
Q2 | $64.5M | Sell |
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|
2023
Q1 | $68.2M | Buy |
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|
2022
Q4 | $65.3M | Sell |
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|
2022
Q3 | $48.4M | Sell |
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|
2022
Q2 | $55.7M | Sell |
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|
2022
Q1 | $104M | Sell |
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|
2021
Q4 | $97M | Sell |
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|
2021
Q3 | $103M | Buy |
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|
2021
Q2 | $70.4M | Buy |
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|
2021
Q1 | $82.2M | Sell |
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|
2020
Q4 | $73.6M | Sell |
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|
2020
Q3 | $54.7M | Buy |
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|
2020
Q2 | $45.4M | Buy |
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|
2020
Q1 | $36.5M | Buy |
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|
2019
Q4 | $68.3M | Sell |
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|
2019
Q3 | $61.9M | Buy |
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|
2019
Q2 | $52.4M | Buy |
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|
2019
Q1 | $51.5M | Buy |
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|
2018
Q4 | $41.1M | Sell |
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|
2018
Q3 | $42.7M | Buy |
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|
2018
Q2 | $44.4M | Buy |
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|
2018
Q1 | $35.1M | Buy |
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|
2017
Q4 | $35.7M | Buy |
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|
2017
Q3 | $30M | Buy |
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|
2017
Q2 | $25.7M | Buy |
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|
2017
Q1 | $13M | Buy |
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|
2016
Q4 | $11.7M | Buy |
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|
2016
Q3 | $10.3M | Buy |
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|
2016
Q2 | $11.1M | Buy |
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|
2016
Q1 | $4.05M | Buy |
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|
2015
Q4 | $3.7M | Buy |
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