Purchases and Sales Made in Q1 2023 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q1 2023. The information is specifically focused on institutions that hold shares of Performance Food Group Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-197K- 34.02% |
$10.6M - $12.3M
|
382K
$32.2M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-219K- 87.67% |
$11.8M - $13.7M
|
30.8K
$2.6M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-238K- 28.46% |
$12.8M - $14.9M
|
597K
$50.4M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-255K- 20.5% |
$13.8M - $16M
|
990K
$83.6M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-269K- 45.78% |
$14.5M - $16.8M
|
318K
$26.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-300K- 40.57% |
$16.2M - $18.8M
|
440K
$37.1M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-300K- 40.57% |
$16.2M - $18.8M
|
440K
$37.1M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-317K- 77.63% |
$17.1M - $19.9M
|
91.3K
$7.71M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-390K- 27.36% |
$21M - $24.4M
|
1.03M
$87.3M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-393K- 16.76% |
$21.2M - $24.6M
|
1.95M
$165M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-401K- 8.57% |
$21.7M - $25.1M
|
4.28M
$361M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-494K- 14.35% |
$26.6M - $30.9M
|
2.95M
$249M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-591K- 12.78% |
$31.9M - $37M
|
4.03M
$340M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-656K- 6.66% |
$35.4M - $41.1M
|
9.2M
$776M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.33M- 53.72% |
$71.7M - $83.2M
|
1.14M
$96.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.38M- 27.95% |
$74.3M - $86.2M
|
3.55M
$299M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.65M- 98.15% |
$89.1M - $103M
|
31K
$2.62M
|