A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 102,907 shares of PFGC stock, worth $9.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
102,907
Previous 101,535 1.35%
Holding current value
$9.01 Million
Previous $6.71 Million 20.16%
% of portfolio
0.55%
Previous 0.45%

Shares

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

Nov 12, 2024

BUY
$61.6 - $78.75 $84,515 - $108,045
1,372 Added 1.35%
102,907 $8.07 Million
Q2 2024

Jul 30, 2024

BUY
$66.11 - $74.1 $1.03 Million - $1.15 Million
15,527 Added 18.05%
101,535 $6.71 Million
Q1 2024

May 10, 2024

BUY
$68.8 - $77.46 $70,657 - $79,551
1,027 Added 1.21%
86,008 $6.42 Million
Q4 2023

Jan 31, 2024

BUY
$53.29 - $69.79 $58,032 - $76,001
1,089 Added 1.3%
84,981 $5.88 Million
Q3 2023

Nov 01, 2023

BUY
$57.46 - $63.0 $4.82 Million - $5.29 Million
83,892 New
83,892 $4.94 Million
Q1 2021

May 17, 2021

SELL
$46.36 - $59.76 $1.64 Million - $2.12 Million
-35,433 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$32.33 - $48.21 $448,934 - $669,444
-13,886 Reduced 28.16%
35,433 $1.69 Million
Q3 2020

Nov 13, 2020

SELL
$25.28 - $38.47 $440,832 - $670,839
-17,438 Reduced 26.12%
49,319 $1.71 Million
Q2 2020

Aug 14, 2020

BUY
$21.28 - $32.76 $338,841 - $521,637
15,923 Added 31.32%
66,757 $1.95 Million
Q1 2020

May 15, 2020

SELL
$11.42 - $53.99 $57,750 - $273,027
-5,057 Reduced 9.05%
50,834 $1.26 Million
Q4 2019

Feb 14, 2020

BUY
$41.62 - $51.51 $2.33 Million - $2.88 Million
55,891 New
55,891 $2.88 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 $13.6B
  • 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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.