Steward Financial Group’s Performance Food Group PFGC Stock Holding History

Steward Financial Group’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 Q3	$8K	Buy	+138	New	+$8.35K	﹤0.01%	460
2023 Q2	–	Sell	-111	Closed	-$6K	–	847
2023 Q1	$6K	Buy	111 +59	+113%	+$3.45K	﹤0.01%	285
2022 Q4	$3K	Buy	+52	New	+$2.83K	﹤0.01%	278
2022 Q3	–	Sell	-39	Closed	-$1K	–	974
2022 Q2	$1K	Buy	+39	New	+$1.8K	﹤0.01%	827

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's PFGC Position: Q3 2023 in Review

Steward Financial Group opened a new position in Performance Food Group (PFGC) in Q3 2023: 138 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #460 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PFGC as recently as Q1 2023.

Steward Financial Group first reported a position in PFGC in Q2 2022 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

Steward Financial Group held 138 shares of Performance Food Group worth $8K as of Q3 2023.
Performance Food Group was a new Steward Financial Group position in Q3 2023.
Performance Food Group made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #460 holding.
Steward Financial Group first reported a position in Performance Food Group in Q2 2022 and has held it in 4 quarters since.
368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.