Performance Food shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Performance Food
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Quarterly reported holdings in Performance Food by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 463k | 69.15 |
| 2023-09-30 | $28M | 472k | 58.86 |
| 2023-06-30 | $29M | 479k | 60.24 |
| 2023-03-31 | $28M | 467k | 60.34 |
| 2022-12-31 | $27M | 467k | 58.39 |
| 2022-09-30 | $20M | 456k | 42.95 |
| 2022-06-30 | $20M | 443k | 45.98 |
| 2022-03-31 | $22M | 439k | 50.91 |
| 2021-12-31 | $20M | 429k | 45.89 |
| 2021-09-30 | $20M | 422k | 46.46 |
| 2021-06-30 | $6.7M | 138k | 48.49 |
| 2021-03-31 | $12M | 205k | 57.61 |
| 2020-12-31 | $11M | 225k | 47.61 |
| 2020-09-30 | $6.8M | 197k | 34.62 |
| 2020-06-30 | $7.0M | 241k | 29.14 |
| 2020-03-31 | $3.7M | 151k | 24.72 |
| 2019-12-31 | $7.3M | 142k | 51.48 |
| 2019-09-30 | $6.3M | 137k | 46.01 |
| 2019-06-30 | $5.5M | 137k | 40.03 |
| 2019-03-31 | $5.4M | 135k | 39.64 |
| 2018-12-31 | $4.4M | 136k | 32.27 |
| 2018-09-30 | $3.1M | 92k | 33.30 |
| 2018-06-30 | $3.6M | 99k | 36.70 |
| 2018-03-31 | $2.8M | 93k | 29.85 |
| 2017-12-31 | $2.7M | 82k | 33.10 |
| 2017-09-30 | $2.6M | 92k | 28.25 |
| 2017-06-30 | $2.2M | 79k | 27.40 |
| 2017-03-31 | $1.0M | 43k | 23.80 |
| 2016-12-31 | $955k | 40k | 24.01 |
| 2016-09-30 | $909k | 37k | 24.79 |
| 2016-06-30 | $850k | 32k | 26.90 |
| 2016-03-31 | $368k | 16k | 23.34 |