Performance Food shares owned by Close Asset Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Performance Food
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Quarterly reported holdings in Performance Food by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $130M | 1.7M | 78.35 |
| 2024-06-30 | $129M | 2.0M | 66.05 |
| 2024-03-31 | $126M | 1.7M | 74.63 |
| 2023-12-31 | $108M | 1.6M | 69.15 |
| 2023-09-30 | $84M | 1.4M | 58.84 |
| 2023-06-30 | $56M | 933k | 60.25 |