Performance Food shares owned by Northern Trust
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Performance Food
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Quarterly reported holdings in Performance Food by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $82M | 1.0M | 78.37 |
| 2024-03-31 | $71M | 944k | 74.64 |
| 2023-09-30 | $62M | 1.0M | 58.86 |
| 2023-06-30 | $65M | 1.1M | 60.24 |
| 2023-03-31 | $68M | 1.1M | 60.34 |
| 2022-12-31 | $65M | 1.1M | 58.39 |
| 2022-09-30 | $48M | 1.1M | 42.95 |
| 2022-06-30 | $56M | 1.2M | 45.98 |
| 2022-03-31 | $104M | 2.0M | 50.91 |
| 2021-12-31 | $97M | 2.1M | 45.89 |
| 2021-09-30 | $103M | 2.2M | 46.46 |
| 2021-06-30 | $70M | 1.5M | 48.49 |
| 2021-03-31 | $85M | 1.4M | 59.70 |
| 2020-12-31 | $74M | 1.5M | 47.61 |
| 2020-09-30 | $55M | 1.6M | 34.62 |
| 2020-06-30 | $45M | 1.6M | 29.15 |
| 2020-03-31 | $37M | 1.5M | 24.72 |
| 2019-12-31 | $68M | 1.3M | 51.48 |
| 2019-09-30 | $62M | 1.3M | 46.01 |
| 2019-06-30 | $52M | 1.3M | 40.03 |
| 2019-03-31 | $52M | 1.3M | 39.64 |
| 2018-12-31 | $41M | 1.3M | 32.51 |
| 2018-09-30 | $43M | 1.3M | 33.30 |
| 2018-06-30 | $45M | 1.2M | 36.99 |
| 2018-03-31 | $35M | 1.2M | 29.85 |
| 2017-12-31 | $36M | 1.1M | 33.09 |
| 2017-09-30 | $30M | 1.1M | 28.25 |
| 2017-06-30 | $26M | 937k | 27.34 |
| 2017-03-31 | $13M | 547k | 23.83 |
| 2016-12-31 | $12M | 486k | 24.01 |
| 2016-09-30 | $10M | 417k | 24.88 |
| 2016-06-30 | $11M | 413k | 26.93 |
| 2016-03-31 | $4.1M | 174k | 23.37 |
| 2015-12-31 | $3.7M | 160k | 23.13 |