Sageworth Trust’s Performance Food Group PFGC Stock Holding History

Sageworth Trust’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	-622	Closed	-$37.5K	–	346
2023 Q1	$37.5K	Buy	+622	New	+$36.3K	﹤0.01%	155
2022 Q1	–	Sell	-26	Closed	-$1K	–	657
2021 Q4	$1K	Sell	26 -88	-77%	-$4K	﹤0.01%	747
2021 Q3	$5K	Buy	+114	New	+$5.25K	﹤0.01%	694

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

Sageworth Trust's PFGC Position: Q2 2023 in Review

Sageworth Trust sold out of Performance Food Group (PFGC) in Q2 2023, closing a stake of 622 shares — an estimated $37.5K sold.

Sageworth Trust first reported a position in PFGC in Q3 2021 and held it in 3 quarters. The position peaked at $37.5K in Q1 2023. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

Sageworth Trust reported no remaining Performance Food Group position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 622 Performance Food Group shares in Q2 2023, an estimated $37.5K.
Sageworth Trust first reported a position in Performance Food Group in Q3 2021 and held it in 3 quarters.
Sageworth Trust's Performance Food Group position peaked at $37.5K in Q1 2023.
358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.