Performance Food shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Performance Food
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Quarterly reported holdings in Performance Food by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $120M | 1.7M | 69.15 |
| 2022-12-31 | $90M | 1.5M | 58.39 |
| 2022-09-30 | $63M | 1.5M | 42.95 |
| 2022-06-30 | $57M | 1.2M | 45.98 |
| 2022-03-31 | $56M | 1.1M | 50.91 |
| 2021-12-31 | $45M | 989k | 45.89 |
| 2021-09-30 | $59M | 1.3M | 46.46 |
| 2021-06-30 | $62M | 1.3M | 48.49 |
| 2021-03-31 | $78M | 1.4M | 57.61 |
| 2020-12-31 | $73M | 1.5M | 47.61 |
| 2020-09-30 | $69M | 2.0M | 34.62 |
| 2020-06-30 | $75M | 2.6M | 29.14 |
| 2020-03-31 | $35M | 1.4M | 24.72 |
| 2019-12-31 | $71M | 1.4M | 51.48 |
| 2019-09-30 | $58M | 1.2M | 46.01 |
| 2019-06-30 | $50M | 1.2M | 40.03 |
| 2019-03-31 | $48M | 1.2M | 39.64 |
| 2018-12-31 | $37M | 1.2M | 32.27 |
| 2018-09-30 | $39M | 1.2M | 33.30 |
| 2018-06-30 | $38M | 1.0M | 36.70 |
| 2018-03-31 | $43M | 1.4M | 29.85 |
| 2017-12-31 | $54M | 1.6M | 33.10 |
| 2017-09-30 | $20M | 689k | 28.25 |
| 2017-06-30 | $8.6M | 316k | 27.40 |
| 2017-03-31 | $2.9M | 120k | 23.80 |
| 2016-12-31 | $8.9M | 370k | 24.00 |
| 2016-09-30 | $592k | 25k | 23.68 |
| 2016-03-31 | $4.6M | 198k | 23.35 |
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