Performance Food shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Performance Food
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Quarterly reported holdings in Performance Food by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 57k | 78.37 |
| 2024-06-30 | $357k | 5.4k | 66.11 |
| 2023-03-31 | $1.9M | 31k | 60.34 |
| 2022-12-31 | $98M | 1.7M | 58.39 |
| 2022-09-30 | $72M | 1.7M | 42.95 |
| 2022-06-30 | $76M | 1.7M | 45.98 |
| 2022-03-31 | $82M | 1.6M | 50.91 |
| 2021-12-31 | $73M | 1.6M | 45.89 |
| 2021-09-30 | $43M | 919k | 46.46 |
| 2021-06-30 | $53M | 1.1M | 48.49 |
| 2021-03-31 | $52M | 902k | 57.61 |
| 2020-12-31 | $41M | 870k | 47.61 |
| 2019-12-31 | $35M | 680k | 51.48 |
| 2019-09-30 | $35M | 761k | 46.01 |
| 2019-06-30 | $35M | 874k | 40.03 |
| 2019-03-31 | $31M | 793k | 39.64 |
| 2018-12-31 | $32M | 980k | 32.27 |
| 2018-09-30 | $32M | 962k | 33.30 |
| 2018-06-30 | $36M | 976k | 36.70 |
| 2018-03-31 | $29M | 963k | 29.85 |
| 2017-12-31 | $32M | 965k | 33.10 |
| 2017-09-30 | $25M | 870k | 28.25 |
| 2017-06-30 | $24M | 861k | 27.40 |
| 2017-03-31 | $19M | 794k | 23.80 |
| 2016-12-31 | $11M | 466k | 24.00 |
| 2016-09-30 | $9.4M | 380k | 24.80 |
| 2016-06-30 | $10M | 374k | 26.91 |
| 2016-03-31 | $13M | 550k | 23.35 |
| 2015-12-31 | $13M | 544k | 23.14 |
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