Petrus Trust Company’s Performance Food Group PFGC Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-4,441	Closed	-$388K	–	432
2025 Q2	$388K	Sell	4,441 -1,136	-20%	-$94.6K	0.04%	209
2025 Q1	$439K	Buy	5,577 +812	+17%	+$67.8K	0.04%	257
2024 Q4	$403K	Buy	+4,765	New	+$402K	0.04%	323
2024 Q3	–	Sell	-6,041	Closed	-$399K	–	707
2024 Q2	$399K	Buy	+6,041	New	+$421K	0.04%	316

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

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

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

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

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Petrus Trust Company's PFGC Position: Q3 2025 in Review

Petrus Trust Company sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 4,441 shares — an estimated $388K sold.

Petrus Trust Company first reported a position in PFGC in Q2 2024 and held it in 4 quarters. The position peaked at $439K in Q1 2025. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

Petrus Trust Company reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 4,441 Performance Food Group shares in Q3 2025, an estimated $388K.
Petrus Trust Company first reported a position in Performance Food Group in Q2 2024 and held it in 4 quarters.
Petrus Trust Company's Performance Food Group position peaked at $439K in Q1 2025.
475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.