Smith Group Asset Management, LLC Performance Food Group CO Transaction History
Smith Group Asset Management, LLC
- $1.75 Trillion
- Q1 2024
A detailed history of Smith Group Asset Management, LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 230,552 shares of PFGC stock, worth $15.2 Million. This represents 0.98% of its overall portfolio holdings.
Number of Shares
230,552
Previous 206,008
11.91%
Holding current value
$15.2 Million
Previous $14.2 Billion
20.8%
% of portfolio
0.98%
Previous 0.83%
Shares
2 transactions
Others Institutions Holding PFGC
# of Institutions
445Shares Held
137MCall Options Held
153KPut Options Held
137K-
Capital World Investors Los Angeles, CA21.5MShares$1.42 Billion0.27% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.9MShares$1.05 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY14.1MShares$930 Million0.02% of portfolio
-
Clearbridge Investments, LLC New York, NY6.29MShares$416 Million0.38% of portfolio
-
Wellington Management Group LLP Boston, MA5.47MShares$362 Million0.07% of portfolio
About Performance Food Group Co
- Ticker PFGC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Food Distribution
- Shares Outstandng 155,672,992
- Market Cap $10.3B
- 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...