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

World 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 Q3	$431K	Buy	9,279 +4,877	+111%	+$225K	0.04%	443
2021 Q2	$213K	Sell	4,402 -388	-8%	-$20.5K	0.02%	831
2021 Q1	$281K	Sell	4,790 -20	-0.4%	-$1.06K	0.03%	709
2020 Q4	$229K	Buy	+4,810	New	+$203K	0.02%	761
2020 Q1	–	Sell	-4,462	Closed	-$230K	–	1021
2019 Q4	$230K	Sell	4,462 -484	-10%	-$22.1K	0.01%	915
2019 Q3	$228K	Buy	+4,946	New	+$220K	0.01%	972

Other funds holding PFGC

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

World Asset Management's PFGC Position: Q3 2021 in Review

World Asset Management increased its Performance Food Group (PFGC) stake by 111% in Q3 2021, buying an estimated $225K and bringing the position to 9,279 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #443.

World Asset Management first reported a position in PFGC in Q3 2019 and has held it in 6 quarters since. 295 funds tracked by Wall St. Rank hold PFGC as of Q3 2021.

World Asset Management held 9,279 shares of Performance Food Group worth $431K as of Q3 2021.
World Asset Management bought 4,877 Performance Food Group shares in Q3 2021, an estimated $225K.
Performance Food Group made up 0.04% of World Asset Management's portfolio in Q3 2021, its #443 holding.
World Asset Management first reported a position in Performance Food Group in Q3 2019 and has held it in 6 quarters since.
295 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.