RCAMU
PFGC icon

Rothschild & Co Asset Management US’s Performance Food Group PFGC Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$9.37M Sell
160,540
-84,906
-35% -$4.63M 0.14% 112
2022
Q3 		$10.5M Sell
245,446
-42,580
-15% -$2.1M 0.18% 99
2022
Q2 		$13.2M Sell
288,026
-13,688
-5% -$632K 0.2% 94
2022
Q1 		$15.4M Sell
301,714
-187,953
-38% -$9.21M 0.2% 98
2021
Q4 		$22.5M Sell
489,667
-30,231
-6% -$1.37M 0.26% 97
2021
Q3 		$24.2M Sell
519,898
-6,603
-1% -$304K 0.3% 81
2021
Q2 		$25.5M Sell
526,501
-63,315
-11% -$3.34M 0.3% 87
2021
Q1 		$34M Sell
589,816
-140,288
-19% -$7.41M 0.42% 63
2020
Q4 		$34.8M Sell
730,104
-42,882
-6% -$1.81M 0.45% 61
2020
Q3 		$26.8M Sell
772,986
-108,179
-12% -$3.48M 0.48% 69
2020
Q2 		$25.7M Buy
881,165
+128,135
+17% +$3.33M 0.38% 99
2020
Q1 		$18.6M Sell
753,030
-95,774
-11% -$4.12M 0.29% 137
2019
Q4 		$43.7M Sell
848,804
-121,449
-13% -$5.55M 0.45% 73
2019
Q3 		$44.6M Sell
970,253
-230,742
-19% -$10.3M 0.48% 53
2019
Q2 		$48.1M Buy
1,200,995
+16,388
+1% +$656K 0.51% 48
2019
Q1 		$47M Buy
1,184,607
+6,999
+0.6% +$257K 0.5% 57
2018
Q4 		$38M Buy
1,177,608
+17,411
+2% +$553K 0.46% 60
2018
Q3 		$38.6M Sell
1,160,197
-22,973
-2% -$809K 0.4% 84
2018
Q2 		$43.4M Buy
1,183,170
+208,658
+21% +$7.06M 0.47% 64
2018
Q1 		$29.1M Buy
974,512
+309,884
+47% +$9.93M 0.32% 130
2017
Q4 		$22M Buy
+664,628
New +$19.5M 0.23% 178

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's PFGC Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Performance Food Group (PFGC) stake by 35% in Q4 2022, selling an estimated $4.63M and leaving 160,540 shares worth $9.37M. The position accounts for 0.14% of the portfolio, ranked #112.

Rothschild & Co Asset Management US first reported a position in PFGC in Q4 2017 and has held it in 21 quarters since. The position peaked at $48.1M in Q2 2019. 362 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

  • Rothschild & Co Asset Management US held 160,540 shares of Performance Food Group worth $9.37M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 84,906 Performance Food Group shares in Q4 2022, an estimated $4.63M.
  • Performance Food Group made up 0.14% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #112 holding.
  • Rothschild & Co Asset Management US first reported a position in Performance Food Group in Q4 2017 and has held it in 21 quarters since.
  • Rothschild & Co Asset Management US's Performance Food Group position peaked at $48.1M in Q2 2019.
  • 362 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.