Paloma Partners’s Performance Food Group PFGC Stock Holding History

Paloma Partners’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
2021 Q4	–	Sell	-15,012	Closed	-$697K	–	2055
2021 Q3	$697K	Buy	15,012 +9,876	+192%	+$455K	0.02%	444
2021 Q2	$249K	Sell	5,136 -15,071	-75%	-$796K	﹤0.01%	1419
2021 Q1	$1.16M	Buy	20,207 +15,734	+352%	+$831K	0.02%	622
2020 Q4	$213K	Sell	4,473 -57,464	-93%	-$2.42M	0.01%	1348
2020 Q3	$2.14M	Buy	61,937 +24,834	+67%	+$799K	0.05%	368
2020 Q2	$1.08M	Buy	+37,103	New	+$965K	0.02%	886
2019 Q4	–	Sell	-37,110	Closed	-$1.71M	–	2416
2019 Q3	$1.71M	Buy	+37,110	New	+$1.65M	0.04%	499
2018 Q2	–	Sell	-26,200	Closed	-$782K	–	2066
2018 Q1	$782K	Buy	26,200 +12,768	+95%	+$409K	0.01%	1118
2017 Q4	$444K	Buy	13,432 +5,359	+66%	+$157K	0.01%	1380
2017 Q3	$228K	Buy	+8,073	New	+$225K	﹤0.01%	1928

Other funds holding PFGC

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Paloma Partners's PFGC Position: Q4 2021 in Review

Paloma Partners sold out of Performance Food Group (PFGC) in Q4 2021, closing a stake of 15,012 shares — an estimated $697K sold.

Paloma Partners first reported a position in PFGC in Q3 2017 and held it in 10 quarters. The position peaked at $2.14M in Q3 2020. 301 funds tracked by Wall St. Rank hold PFGC as of Q4 2021.

Paloma Partners reported no remaining Performance Food Group position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 15,012 Performance Food Group shares in Q4 2021, an estimated $697K.
Paloma Partners first reported a position in Performance Food Group in Q3 2017 and held it in 10 quarters.
Paloma Partners's Performance Food Group position peaked at $2.14M in Q3 2020.
301 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.