TD Asset Management
PFGC icon

TD Asset Management’s Performance Food Group PFGC Stock Holding History

TD Asset Management’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
2021
Q1 		– Sell
-137,115
Closed -$6.53M – 1538
2020
Q4 		$6.53M Sell
137,115
-112,661
-45% -$4.75M 0.01% 720
2020
Q3 		$8.65M Sell
249,776
-17,847
-7% -$574K 0.01% 580
2020
Q2 		$7.8M Sell
267,623
-65,598
-20% -$1.71M 0.01% 563
2020
Q1 		$8.24M Buy
333,221
+288,547
+646% +$12.4M 0.01% 521
2019
Q4 		$2.3M Sell
44,674
-1,200
-3% -$54.9K ﹤0.01% 899
2019
Q3 		$2.11M Buy
45,874
+3,282
+8% +$146K ﹤0.01% 901
2019
Q2 		$1.71M Sell
42,592
-1,900
-4% -$76.1K ﹤0.01% 945
2019
Q1 		$1.76M Sell
44,492
-7,700
-15% -$282K ﹤0.01% 930
2018
Q4 		$1.68M Sell
52,192
-11,400
-18% -$362K ﹤0.01% 948
2018
Q3 		$2.12M Buy
63,592
+23,092
+57% +$813K ﹤0.01% 980
2018
Q2 		$1.49M Buy
40,500
+1,200
+3% +$40.6K ﹤0.01% 1033
2018
Q1 		$1.17M Hold
39,300
– – ﹤0.01% 1023
2017
Q4 		$1.3M Buy
39,300
+1,500
+4% +$44K ﹤0.01% 983
2017
Q3 		$1.07M Buy
37,800
+4,900
+15% +$137K ﹤0.01% 1012
2017
Q2 		$901K Buy
32,900
+13,500
+70% +$357K ﹤0.01% 1072
2017
Q1 		$462K Buy
19,400
+3,600
+23% +$83.5K ﹤0.01% 1231
2016
Q4 		$379K Buy
15,800
+1,200
+8% +$28.5K ﹤0.01% 1246
2016
Q3 		$362K Buy
14,600
+3,500
+32% +$91.3K ﹤0.01% 1263
2016
Q2 		$299K Sell
11,100
-1,800
-14% -$45.5K ﹤0.01% 1259
2016
Q1 		$301K Buy
12,900
+600
+5% +$13.7K ﹤0.01% 1228
2015
Q4 		$285K Buy
+12,300
New +$279K ﹤0.01% 1247

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management's PFGC Position: Q1 2021 in Review

TD Asset Management sold out of Performance Food Group (PFGC) in Q1 2021, closing a stake of 137,115 shares — an estimated $6.53M sold.

TD Asset Management first reported a position in PFGC in Q4 2015 and held it in 21 quarters. The position peaked at $8.65M in Q3 2020. 244 funds tracked by Wall St. Rank hold PFGC as of Q1 2021.

  • TD Asset Management reported no remaining Performance Food Group position as of Q1 2021 after selling out during the quarter.
  • TD Asset Management sold 137,115 Performance Food Group shares in Q1 2021, an estimated $6.53M.
  • TD Asset Management first reported a position in Performance Food Group in Q4 2015 and held it in 21 quarters.
  • TD Asset Management's Performance Food Group position peaked at $8.65M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.