Nuveen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193M | Buy |
2,248,435
+1,255,820
| +127% | +$115M | 0.05% | 265 |
|
|
2025
Q4 | $89.3M | Sell |
992,615
-782,466
| -44% | -$75.6M | 0.02% | 432 |
|
|
2025
Q3 | $185M | Buy |
1,775,081
+874,458
| +97% | +$87.5M | 0.05% | 275 |
|
|
2025
Q2 | $78.8M | Buy |
900,623
+17,294
| +2% | +$1.44M | 0.02% | 458 |
|
|
2025
Q1 | $69.5M | Sell |
883,329
-5,205
| -0.6% | -$434K | 0.02% | 510 |
|
|
2024
Q4 | $75.1M | Buy |
888,534
+339,024
| +62% | +$28.6M | 0.02% | 482 |
|
|
2024
Q3 | $43.1M | Sell |
549,510
-1,236
| -0.2% | -$86.6K | 0.01% | 724 |
|
|
2024
Q2 | $36.4M | Sell |
550,746
-512,422
| -48% | -$35.7M | 0.01% | 780 |
|
|
2024
Q1 | $79.4M | Buy |
1,063,168
+8,677
| +0.8% | +$639K | 0.02% | 480 |
|
|
2023
Q4 | $72.9M | Sell |
1,054,491
-216,461
| -17% | -$13.3M | 0.02% | 482 |
|
|
2023
Q3 | $74.8M | Sell |
1,270,952
-195,865
| -13% | -$11.8M | 0.03% | 441 |
|
|
2023
Q2 | $88.4M | Sell |
1,466,817
-498,177
| -25% | -$29.3M | 0.03% | 414 |
|
|
2023
Q1 | $119M | Buy |
1,964,994
+45,626
| +2% | +$2.67M | 0.04% | 336 |
|
|
2022
Q4 | $112M | Sell |
1,919,368
-25,471
| -1% | -$1.39M | 0.04% | 351 |
|
|
2022
Q3 | $83.5M | Buy |
1,944,839
+68,754
| +4% | +$3.4M | 0.03% | 397 |
|
|
2022
Q2 | $86.3M | Sell |
1,876,085
-301,265
| -14% | -$13.9M | 0.03% | 399 |
|
|
2022
Q1 | $112M | Buy |
2,177,350
+278,229
| +15% | +$13.6M | 0.04% | 400 |
|
|
2021
Q4 | $87.2M | Buy |
1,899,121
+86,871
| +5% | +$3.95M | 0.03% | 467 |
|
|
2021
Q3 | $84.2M | Sell |
1,812,250
-177,085
| -9% | -$8.15M | 0.03% | 489 |
|
|
2021
Q2 | $96.5M | Sell |
1,989,335
-403,062
| -17% | -$21.3M | 0.03% | 487 |
|
|
2021
Q1 | $138M | Buy |
2,392,397
+190,237
| +9% | +$10M | 0.04% | 365 |
|
|
2020
Q4 | $105M | Buy |
2,202,160
+1,104,158
| +101% | +$46.5M | 0.04% | 415 |
|
|
2020
Q3 | $38M | Sell |
1,098,002
-155,392
| -12% | -$5M | 0.01% | 690 |
|
|
2020
Q2 | $36.5M | Buy |
1,253,394
+210,662
| +20% | +$5.48M | 0.01% | 680 |
|
|
2020
Q1 | $25.8M | Sell |
1,042,732
-278,896
| -21% | -$12M | 0.01% | 772 |
|
|
2019
Q4 | $68M | Buy |
1,321,628
+42,157
| +3% | +$1.93M | 0.03% | 543 |
|
|
2019
Q3 | $58.9M | Sell |
1,279,471
-12,423
| -1% | -$552K | 0.02% | 584 |
|
|
2019
Q2 | $51.7M | Buy |
1,291,894
+1,284,515
| +17,408% | +$51.4M | 0.02% | 669 |
|
|
2019
Q1 | $293K | Sell |
7,379
-2,221
| -23% | -$81.4K | ﹤0.01% | 937 |
|
|
2018
Q4 | $310K | Sell |
9,600
-177
| -2% | -$5.62K | ﹤0.01% | 888 |
|
|
2018
Q3 | $326K | Sell |
9,777
-10,809
| -53% | -$381K | ﹤0.01% | 937 |
|
|
2018
Q2 | $756K | Sell |
20,586
-60
| -0.3% | -$2.03K | ﹤0.01% | 799 |
|
|
2018
Q1 | $616K | Sell |
20,646
-6,514
| -24% | -$209K | ﹤0.01% | 857 |
|
|
2017
Q4 | $899K | Sell |
27,160
-1,205
| -4% | -$35.3K | 0.01% | 774 |
|
|
2017
Q3 | $801K | Buy |
28,365
+1,370
| +5% | +$38.2K | 0.01% | 818 |
|
|
2017
Q2 | $740K | Buy |
26,995
+12,671
| +88% | +$335K | ﹤0.01% | 828 |
|
|
2017
Q1 | $341K | Buy |
+14,324
| New | +$332K | ﹤0.01% | 1248 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC