PTC
PFGC icon

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

Private 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
2026
Q2 		$3.8K Sell
34
-4
-11% -$381 ﹤0.01% 2364
2026
Q1 		$3.25K Hold
38
– – ﹤0.01% 2307
2025
Q4 		$3.42K Sell
38
-74
-66% -$7.15K ﹤0.01% 2260
2025
Q3 		$11.6K Buy
112
+2
+2% +$200 ﹤0.01% 1844
2025
Q2 		$9.58K Sell
110
-65
-37% -$5.41K ﹤0.01% 1840
2025
Q1 		$13.8K Sell
175
-21
-11% -$1.75K ﹤0.01% 1688
2024
Q4 		$16.6K Sell
196
-4
-2% -$338 ﹤0.01% 1550
2024
Q3 		$15.7K Sell
200
-22
-10% -$1.54K ﹤0.01% 1565
2024
Q2 		$14.7K Sell
222
-1
-0.4% -$70 ﹤0.01% 1553
2024
Q1 		$16.6K Sell
223
-16
-7% -$1.18K ﹤0.01% 1500
2023
Q4 		$16.5K Buy
239
+184
+335% +$11.3K ﹤0.01% 1474
2023
Q3 		$3.24K Buy
55
+14
+34% +$847 ﹤0.01% 2013
2023
Q2 		$2.47K Buy
41
+5
+14% +$294 ﹤0.01% 2072
2023
Q1 		$2.17K Sell
36
-218
-86% -$12.7K ﹤0.01% 2066
2022
Q4 		$15K Buy
254
+45
+22% +$2.45K ﹤0.01% 1416
2022
Q3 		$9K Hold
209
– – ﹤0.01% 1496
2022
Q2 		$10K Buy
+209
New +$9.65K ﹤0.01% 1510

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Trust Company's PFGC Position: Q2 2026 in Review

Private Trust Company reduced its Performance Food Group (PFGC) stake by 11% in Q2 2026, selling an estimated $381 and leaving 34 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Private Trust Company first reported a position in PFGC in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.6K in Q1 2024. 527 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Private Trust Company held 34 shares of Performance Food Group worth $3.8K as of Q2 2026.
  • Private Trust Company sold 4 Performance Food Group shares in Q2 2026, an estimated $381.
  • Performance Food Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2364 holding.
  • Private Trust Company first reported a position in Performance Food Group in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Performance Food Group position peaked at $16.6K in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.