Performance Food shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Performance Food
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Quarterly reported holdings in Performance Food by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $436M | 5.6M | 78.37 |
| 2024-06-30 | $394M | 6.0M | 66.11 |
| 2024-03-31 | $470M | 6.3M | 74.64 |
| 2023-12-31 | $448M | 6.5M | 69.15 |
| 2023-09-30 | $374M | 6.3M | 58.86 |
| 2023-06-30 | $330M | 5.5M | 60.24 |
| 2023-03-31 | $320M | 5.3M | 60.34 |
| 2022-12-31 | $303M | 5.2M | 58.39 |
| 2022-09-30 | $234M | 5.4M | 42.95 |
| 2022-06-30 | $249M | 5.4M | 45.98 |
| 2022-03-31 | $279M | 5.5M | 50.91 |
| 2021-12-31 | $240M | 5.2M | 45.89 |
| 2021-09-30 | $235M | 5.1M | 46.46 |
| 2021-06-30 | $173M | 3.6M | 48.49 |
| 2021-03-31 | $171M | 3.0M | 57.61 |
| 2020-12-31 | $141M | 3.0M | 47.61 |
| 2020-09-30 | $98M | 2.8M | 34.62 |
| 2020-06-30 | $52M | 1.8M | 29.14 |