Pathstone Family Office’s Performance Food Group PFGC Stock Holding History

Pathstone Family Office’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
2023 Q3	$217K	Buy	+3,694	New	+$223K	﹤0.01%	1463
2021 Q1	–	Sell	-6	Closed	–	–	1162
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1290
2020 Q3	$0	Sell	6 -6	-50%	-$193	﹤0.01%	946
2020 Q2	$0	Buy	+12	New	+$312	﹤0.01%	908

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

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

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

Pathstone Family Office's PFGC Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Performance Food Group (PFGC) in Q3 2023: 3,694 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1463 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in PFGC as recently as Q4 2020.

Pathstone Family Office first reported a position in PFGC in Q2 2020 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

Pathstone Family Office held 3,694 shares of Performance Food Group worth $217K as of Q3 2023.
Performance Food Group was a new Pathstone Family Office position in Q3 2023.
Performance Food Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1463 holding.
Pathstone Family Office first reported a position in Performance Food Group in Q2 2020 and has held it in 4 quarters since.
368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.