Pictet Asset Management (Switzerland)’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
2023
Q2
$1.1M Hold
18,200
﹤0.01% 974
2023
Q1
$1.1M Buy
18,200
+357
+2% +$20.9K ﹤0.01% 977
2022
Q4
$1.04M Buy
17,843
+7,687
+76% +$419K ﹤0.01% 1011
2022
Q3
$436K Hold
10,156
﹤0.01% 1120
2022
Q2
$467K Hold
10,156
﹤0.01% 1127
2022
Q1
$517K Hold
10,156
﹤0.01% 1160
2021
Q4
$466K Sell
10,156
-50
-0.5% -$2.27K ﹤0.01% 1228
2021
Q3
$474K Buy
+10,206
New +$470K ﹤0.01% 1225

Other funds holding PFGC

Pictet Asset Management (Switzerland)'s PFGC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Performance Food Group (PFGC) position steady in Q2 2023 at 18,200 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Pictet Asset Management (Switzerland) first reported a position in PFGC in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.1M in Q1 2023. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 18,200 shares of Performance Food Group worth $1.1M as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Performance Food Group share count unchanged in Q2 2023.
  • Performance Food Group made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #974 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Performance Food Group in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Performance Food Group position peaked at $1.1M in Q1 2023.
  • 358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.