Performance Food shares owned by First Trust Advisors
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Performance Food
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Quarterly reported holdings in Performance Food by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 169k | 78.37 |
| 2024-03-31 | $27M | 366k | 74.64 |
| 2023-09-30 | $22M | 377k | 58.86 |
| 2023-06-30 | $29M | 481k | 60.24 |
| 2023-03-31 | $30M | 502k | 60.34 |
| 2022-12-31 | $37M | 638k | 58.39 |
| 2022-09-30 | $25M | 581k | 42.95 |
| 2022-06-30 | $705k | 15k | 45.98 |
| 2022-03-31 | $1.7M | 34k | 50.92 |
| 2021-12-31 | $737k | 16k | 45.87 |
| 2021-09-30 | $742k | 16k | 46.46 |
| 2021-06-30 | $610k | 13k | 48.52 |
| 2020-09-30 | $1.1M | 32k | 34.62 |
| 2020-06-30 | $446k | 15k | 29.16 |
| 2019-12-31 | $10M | 199k | 51.48 |
| 2019-09-30 | $6.9M | 151k | 46.01 |
| 2019-06-30 | $4.2M | 106k | 40.03 |
| 2019-03-31 | $5.2M | 132k | 39.64 |
| 2018-12-31 | $5.1M | 157k | 32.27 |
| 2018-09-30 | $1.4M | 41k | 33.30 |
| 2018-06-30 | $5.6M | 152k | 36.70 |
| 2018-03-31 | $4.1M | 137k | 29.85 |
| 2017-12-31 | $3.5M | 107k | 33.10 |
| 2017-09-30 | $3.0M | 107k | 28.25 |
| 2017-06-30 | $3.0M | 110k | 27.40 |
| 2017-03-31 | $1.2M | 51k | 23.80 |
| 2016-12-31 | $470k | 20k | 24.01 |
| 2016-09-30 | $1.3M | 54k | 24.81 |
| 2016-06-30 | $1.4M | 54k | 26.90 |
| 2016-03-31 | $1.3M | 55k | 23.34 |
| 2015-12-31 | $1.7M | 74k | 23.13 |