Pitcairn’s Performance Food Group PFGC Stock Holding History

Pitcairn’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
2020 Q1	–	Sell	-7,679	Closed	-$395K	–	521
2019 Q4	$395K	Buy	7,679 +1,664	+28%	+$76.1K	0.04%	306
2019 Q3	$277K	Buy	6,015 +85	+1%	+$3.78K	0.03%	422
2019 Q2	$238K	Buy	5,930 +54	+0.9%	+$2.16K	0.02%	483
2019 Q1	$233K	Buy	+5,876	New	+$215K	0.03%	447

Other funds holding PFGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pitcairn's PFGC Position: Q1 2020 in Review

Pitcairn sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 7,679 shares — an estimated $395K sold.

Pitcairn first reported a position in PFGC in Q1 2019 and held it in 4 quarters. The position peaked at $395K in Q4 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

Pitcairn reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
Pitcairn sold 7,679 Performance Food Group shares in Q1 2020, an estimated $395K.
Pitcairn first reported a position in Performance Food Group in Q1 2019 and held it in 4 quarters.
Pitcairn's Performance Food Group position peaked at $395K in Q4 2019.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.