Purchases and Sales Made in Q4 2023 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
First Community Trust Na
|
SELL
|
- |
-52- 0.46% |
$2.77K - $3.63K
|
11.4K
$997K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-75- 31.25% |
$4K - $5.23K
|
165
$14.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-82- 82.0% |
$4.37K - $5.72K
|
18
$1.58K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-83- 0.03% |
$4.42K - $5.79K
|
296K
$26M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-100- 41.15% |
$5.33K - $6.98K
|
143
$12.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.76% |
$5.33K - $6.98K
|
13.1K
$1.15M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-107- 73.29% |
$5.7K - $7.47K
|
39
$3.42K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-108- 42.35% |
$5.76K - $7.54K
|
147
$12.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-116- 0.16% |
$6.18K - $8.1K
|
74K
$6.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-130- 3.29% |
$6.93K - $9.07K
|
3.82K
$335K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-139- 10.4% |
$7.41K - $9.7K
|
1.2K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-226- 0.58% |
$12K - $15.8K
|
38.9K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-248- 2.94% |
$13.2K - $17.3K
|
8.19K
$718K
|
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
SELL
|
- |
-300- 30.0% |
$16K - $20.9K
|
700
$61.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-360- 60.1% |
$19.2K - $25.1K
|
239
$21K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-363- 2.92% |
$19.3K - $25.3K
|
12.1K
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-368- 5.72% |
$19.6K - $25.7K
|
6.06K
$532K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-408- 1.12% |
$21.7K - $28.5K
|
36K
$3.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-476- 0.81% |
$25.4K - $33.2K
|
58.2K
$5.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-485- 8.36% |
$25.8K - $33.8K
|
5.32K
$466K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-487- 48.46% |
$26K - $34K
|
518
$45.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-494- 6.56% |
$26.3K - $34.5K
|
7.04K
$617K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-499- 10.4% |
$26.6K - $34.8K
|
4.3K
$377K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.13% |
$26.6K - $34.9K
|
43.7K
$3.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-505- 13.03% |
$26.9K - $35.2K
|
3.37K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-526- 7.27% |
$28K - $36.7K
|
6.71K
$589K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-551- 5.65% |
$29.4K - $38.5K
|
9.21K
$808K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-663- 1.89% |
$35.3K - $46.3K
|
34.4K
$3.01M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-674- 1.17% |
$35.9K - $47K
|
57K
$5M
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-704- 1.42% |
$37.5K - $49.1K
|
49K
$4.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-769- 0.33% |
$41K - $53.7K
|
235K
$20.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-799- 1.8% |
$42.6K - $55.8K
|
43.7K
$3.83M
|
|
|
Jan 09, 2024
Q4 2023
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-817- 3.94% |
$43.5K - $57K
|
19.9K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-865- 4.35% |
$46.1K - $60.4K
|
19K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-943- 1.3% |
$50.3K - $65.8K
|
71.5K
$6.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-995- 6.91% |
$53K - $69.4K
|
13.4K
$1.18M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.02K- 3.88% |
$54.6K - $71.5K
|
25.3K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.24K- 6.05% |
$66.3K - $86.8K
|
19.3K
$1.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.32K- 3.37% |
$70.4K - $92.3K
|
37.9K
$3.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.44K- 12.77% |
$77K - $101K
|
9.86K
$865K
|
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.44K- 3.92% |
$77K - $101K
|
35.4K
$3.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.48K- 2.13% |
$78.8K - $103K
|
68K
$5.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.49K- 17.24% |
$79.3K - $104K
|
7.15K
$627K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.72K- 18.87% |
$91.5K - $120K
|
7.38K
$648K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.77K- 1.92% |
$94.3K - $124K
|
90.7K
$7.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.87K- 9.25% |
$99.8K - $131K
|
18.4K
$1.61M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.89K- 3.31% |
$100K - $132K
|
55K
$4.83M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.9K- 1.95% |
$101K - $132K
|
95.5K
$8.38M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.13K- 2.39% |
$113K - $148K
|
86.8K
$7.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.32K- 8.61% |
$123K - $162K
|
24.6K
$2.16M
|