PineBridge Investments’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,608
| Closed | -$1.07M | – | 704 |
|
|
2025
Q1 | $1.07M | Sell |
13,608
-32,083
| -70% | -$2.52M | 0.01% | 485 |
|
|
2024
Q4 | $3.86M | Buy |
45,691
+13,669
| +43% | +$1.16M | 0.03% | 360 |
|
|
2024
Q3 | $2.51M | Buy |
+32,022
| New | +$2.51M | 0.02% | 410 |
|
|
2023
Q4 | – | Sell |
-56,684
| Closed | -$3.34M | – | 639 |
|
|
2023
Q3 | $3.34M | Buy |
56,684
+4,054
| +8% | +$239K | 0.04% | 317 |
|
|
2023
Q2 | $3.17M | Buy |
52,630
+16,561
| +46% | +$998K | 0.03% | 326 |
|
|
2023
Q1 | $2.18M | Buy |
36,069
+35,115
| +3,681% | +$2.12M | 0.02% | 351 |
|
|
2022
Q4 | $55.7K | Hold |
954
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $41K | Hold |
954
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $44K | Buy |
954
+730
| +326% | +$33.7K | ﹤0.01% | 564 |
|
|
2022
Q1 | $11K | Sell |
224
-2,600
| -92% | -$128K | ﹤0.01% | 621 |
|
|
2021
Q4 | $130K | Buy |
+2,824
| New | +$130K | ﹤0.01% | 604 |
|