Performance Food shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Performance Food
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Quarterly reported holdings in Performance Food by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88M | 1.1M | 78.37 |
| 2024-06-30 | $83M | 1.3M | 66.11 |
| 2024-03-31 | $93M | 1.2M | 74.64 |
| 2023-12-31 | $96M | 1.4M | 69.15 |
| 2023-09-30 | $87M | 1.5M | 58.86 |
| 2023-06-30 | $87M | 1.4M | 60.24 |
| 2023-03-31 | $89M | 1.5M | 60.34 |
| 2022-12-31 | $87M | 1.5M | 58.39 |
| 2022-09-30 | $0 | 1.5M | 0.00 |
| 2022-06-30 | $69M | 1.5M | 45.98 |
| 2022-03-31 | $82M | 1.6M | 50.91 |
| 2021-12-31 | $74M | 1.6M | 47.30 |
| 2021-09-30 | $71M | 1.5M | 46.46 |
| 2021-06-30 | $28M | 580k | 48.44 |
| 2021-03-31 | $37M | 645k | 57.66 |
| 2020-12-31 | $31M | 653k | 47.59 |
| 2020-09-30 | $23M | 658k | 34.62 |
| 2020-06-30 | $19M | 698k | 27.40 |
| 2020-03-31 | $13M | 510k | 24.78 |
| 2019-12-31 | $26M | 506k | 51.48 |
| 2019-09-30 | $23M | 494k | 46.01 |
| 2019-06-30 | $20M | 494k | 40.03 |
| 2019-03-31 | $17M | 420k | 39.64 |
| 2018-12-31 | $28M | 855k | 32.27 |
| 2018-09-30 | $30M | 904k | 33.30 |
| 2018-06-30 | $33M | 897k | 36.70 |
| 2018-03-31 | $27M | 900k | 29.85 |
| 2017-12-31 | $18M | 538k | 33.10 |
| 2017-06-30 | $13M | 484k | 27.40 |
| 2017-03-31 | $9.2M | 386k | 23.81 |
| 2016-12-31 | $8.8M | 365k | 24.00 |
| 2016-09-30 | $6.4M | 257k | 24.82 |
| 2016-06-30 | $8.6M | 320k | 26.93 |