A detailed history of Earnest Partners LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Earnest Partners LLC holds 745,330 shares of PFGC stock, worth $62.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
745,330
Previous 749,225 0.52%
Holding current value
$62.9 Million
Previous $49.5 Million 17.94%
% of portfolio
0.26%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.6 - $78.75 $239,932 - $306,731
-3,895 Reduced 0.52%
745,330 $58.4 Million
Q2 2024

Aug 14, 2024

SELL
$66.11 - $74.1 $188,942 - $211,777
-2,858 Reduced 0.38%
749,225 $49.5 Million
Q1 2024

May 15, 2024

SELL
$68.8 - $77.46 $417,753 - $470,337
-6,072 Reduced 0.8%
752,083 $56.1 Million
Q4 2023

Feb 14, 2024

SELL
$53.29 - $69.79 $547,661 - $717,231
-10,277 Reduced 1.34%
758,155 $52.4 Million
Q3 2023

Nov 14, 2023

BUY
$57.46 - $63.0 $27.3 Million - $30 Million
475,683 Added 162.49%
768,432 $45.2 Million
Q2 2023

Aug 07, 2023

BUY
$54.83 - $62.69 $16.1 Million - $18.4 Million
292,749 New
292,749 $17.6 Million

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.1B
  • Description
  • Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...
More about PFGC
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