Securian Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
11,878
| – | – | 0.03% | 422 |
|
|
2025
Q1 | $934K | Buy |
11,878
+100
| +0.8% | +$7.86K | 0.03% | 438 |
|
|
2024
Q4 | $996K | Sell |
11,778
-339
| -3% | -$28.7K | 0.03% | 431 |
|
|
2024
Q3 | $950K | Sell |
12,117
-294
| -2% | -$23K | 0.03% | 455 |
|
|
2024
Q2 | $820K | Sell |
12,411
-383
| -3% | -$25.3K | 0.02% | 487 |
|
|
2024
Q1 | $955K | Sell |
12,794
-331
| -3% | -$24.7K | 0.03% | 459 |
|
|
2023
Q4 | $908K | Sell |
13,125
-100
| -0.8% | -$6.92K | 0.03% | 464 |
|
|
2023
Q3 | $778K | Sell |
13,225
-685
| -5% | -$40.3K | 0.02% | 496 |
|
|
2023
Q2 | $838K | Sell |
13,910
-295
| -2% | -$17.8K | 0.02% | 518 |
|
|
2023
Q1 | $857K | Sell |
14,205
-100
| -0.7% | -$6.03K | 0.02% | 505 |
|
|
2022
Q4 | $835K | Buy |
14,305
+175
| +1% | +$10.2K | 0.02% | 497 |
|
|
2022
Q3 | $607K | Hold |
14,130
| – | – | 0.02% | 577 |
|
|
2022
Q2 | $650K | Buy |
14,130
+241
| +2% | +$11.1K | 0.02% | 614 |
|
|
2022
Q1 | $707K | Buy |
13,889
+107
| +0.8% | +$5.45K | 0.01% | 645 |
|
|
2021
Q4 | $632K | Hold |
13,782
| – | – | 0.01% | 707 |
|
|
2021
Q3 | $640K | Buy |
+13,782
| New | +$640K | 0.01% | 687 |
|