TrueWealth LLC’s Performance Food Group PFGC Stock Holding History

TrueWealth LLC’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
2020 Q2	–	Sell	-90	Closed	-$2K	–	758
2020 Q1	$2K	Hold	90	–	–	﹤0.01%	655
2019 Q4	$5K	Buy	+90	New	+$4.11K	﹤0.01%	573

Other funds holding PFGC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TrueWealth LLC's PFGC Position: Q2 2020 in Review

TrueWealth LLC sold out of Performance Food Group (PFGC) in Q2 2020, closing a stake of 90 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in PFGC in Q4 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q2 2020.

TrueWealth LLC reported no remaining Performance Food Group position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 90 Performance Food Group shares in Q2 2020, an estimated $2K.
TrueWealth LLC first reported a position in Performance Food Group in Q4 2019 and held it in 2 quarters.
TrueWealth LLC's Performance Food Group position peaked at $5K in Q4 2019.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.