Putnam Investments’s Performance Food Group PFGC Stock Holding History

Putnam Investments’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
2023 Q2	–	Sell	-160,558	Closed	-$9.69M	–	1201
2023 Q1	$9.69M	Sell	160,558 -70,204	-30%	-$4.1M	0.02%	316
2022 Q4	$13.5M	Buy	230,762 +35,849	+18%	+$1.95M	0.02%	247
2022 Q3	$8.37M	Sell	194,913 -943	-0.5%	-$46.6K	0.02%	318
2022 Q2	$9.01M	Sell	195,856 -84,977	-30%	-$3.92M	0.02%	314
2022 Q1	$14.3M	Buy	280,833 +38,932	+16%	+$1.91M	0.02%	281
2021 Q4	$11.1M	Buy	241,901 +8,000	+3%	+$364K	0.02%	350
2021 Q3	$10.9M	Sell	233,901 -59	-0%	-$2.72K	0.02%	348
2021 Q2	$11.3M	Sell	233,960 -3,564	-2%	-$188K	0.02%	344
2021 Q1	$13.7M	Buy	+237,524	New	+$12.5M	0.02%	320

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's PFGC Position: Q2 2023 in Review

Putnam Investments sold out of Performance Food Group (PFGC) in Q2 2023, closing a stake of 160,558 shares — an estimated $9.69M sold.

Putnam Investments first reported a position in PFGC in Q1 2021 and held it in 9 quarters. The position peaked at $14.3M in Q1 2022. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

Putnam Investments reported no remaining Performance Food Group position as of Q2 2023 after selling out during the quarter.
Putnam Investments sold 160,558 Performance Food Group shares in Q2 2023, an estimated $9.69M.
Putnam Investments first reported a position in Performance Food Group in Q1 2021 and held it in 9 quarters.
Putnam Investments's Performance Food Group position peaked at $14.3M in Q1 2022.
358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.