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Tilia Fiduciary Partners’s Performance Food Group PFGC Stock Holding History

Tilia Fiduciary Partners’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 		– Sell
-60
Closed -$3.61K – 363
2023
Q2 		$3.61K Buy
+60
New +$3.53K ﹤0.01% 464

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tilia Fiduciary Partners's PFGC Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 60 shares — an estimated $3.61K sold.

Tilia Fiduciary Partners first reported a position in PFGC in Q2 2023 and held it in 1 quarter. The position peaked at $3.61K in Q2 2023. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 60 Performance Food Group shares in Q3 2023, an estimated $3.61K.
  • Tilia Fiduciary Partners first reported a position in Performance Food Group in Q2 2023 and held it in 1 quarter.
  • Tilia Fiduciary Partners's Performance Food Group position peaked at $3.61K in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.