Performance Food shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Performance Food
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Quarterly reported holdings in Performance Food by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 231k | 104.04 |
| 2025-06-30 | $21M | 244k | 87.47 |
| 2025-03-31 | $21M | 270k | 78.63 |
| 2024-12-31 | $20M | 230k | 84.55 |
| 2024-09-30 | $15M | 185k | 78.37 |
| 2024-06-30 | $14M | 215k | 66.11 |
| 2024-03-31 | $17M | 232k | 74.64 |
| 2023-09-30 | $22M | 368k | 58.86 |
| 2023-06-30 | $23M | 384k | 60.24 |
| 2023-03-31 | $25M | 405k | 60.34 |
| 2022-12-31 | $23M | 397k | 58.39 |
| 2022-09-30 | $19M | 434k | 42.95 |
| 2022-06-30 | $21M | 445k | 45.98 |
| 2022-03-31 | $23M | 456k | 50.91 |
| 2021-12-31 | $21M | 450k | 45.89 |
| 2021-09-30 | $21M | 442k | 46.46 |
| 2021-06-30 | $12M | 255k | 48.49 |
| 2021-03-31 | $12M | 215k | 57.61 |
| 2020-12-31 | $9.6M | 203k | 47.61 |
| 2020-09-30 | $6.7M | 195k | 34.62 |
| 2020-06-30 | $8.4M | 288k | 29.14 |
| 2020-03-31 | $7.5M | 305k | 24.72 |
| 2019-12-31 | $15M | 299k | 51.48 |
| 2019-09-30 | $14M | 301k | 46.01 |
| 2019-06-30 | $13M | 331k | 40.03 |
| 2019-03-31 | $12M | 311k | 39.64 |
| 2018-12-31 | $8.0M | 249k | 32.27 |
| 2018-09-30 | $2.5M | 75k | 33.30 |
| 2018-06-30 | $2.0M | 56k | 36.69 |
| 2018-03-31 | $1.7M | 57k | 29.85 |
| 2016-12-31 | $16M | 664k | 24.00 |
| 2016-09-30 | $17M | 667k | 24.80 |
| 2016-06-30 | $27M | 994k | 26.91 |
| 2016-03-31 | $23M | 968k | 23.35 |
| 2015-12-31 | $26M | 1.1M | 23.14 |