Performance Food shares owned by State Street Corporation
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Performance Food
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Quarterly reported holdings in Performance Food by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $297M | 4.5M | 66.11 |
| 2024-03-31 | $337M | 4.5M | 74.64 |
| 2023-12-31 | $307M | 4.4M | 69.15 |
| 2023-09-30 | $252M | 4.3M | 58.86 |
| 2023-06-30 | $258M | 4.3M | 60.24 |
| 2023-03-31 | $258M | 4.3M | 60.34 |
| 2022-12-31 | $246M | 4.2M | 58.39 |
| 2022-09-30 | $176M | 4.1M | 42.95 |
| 2022-06-30 | $186M | 4.0M | 45.98 |
| 2022-03-31 | $247M | 4.9M | 50.91 |
| 2021-12-31 | $212M | 4.6M | 45.89 |
| 2021-09-30 | $216M | 4.6M | 46.46 |
| 2021-06-30 | $127M | 2.6M | 48.49 |
| 2021-03-31 | $146M | 2.5M | 57.61 |
| 2020-12-31 | $125M | 2.6M | 47.61 |
| 2020-09-30 | $91M | 2.6M | 34.62 |
| 2020-06-30 | $81M | 2.8M | 29.14 |
| 2020-03-31 | $60M | 2.4M | 24.72 |
| 2019-12-31 | $114M | 2.2M | 51.48 |
| 2019-03-31 | $89M | 2.2M | 39.64 |
| 2018-12-31 | $71M | 2.2M | 32.27 |
| 2018-09-30 | $74M | 2.2M | 33.30 |
| 2018-06-30 | $79M | 2.2M | 36.70 |
| 2018-03-31 | $59M | 2.0M | 29.85 |
| 2017-12-31 | $64M | 1.9M | 33.10 |
| 2017-09-30 | $44M | 1.6M | 28.25 |
| 2017-06-30 | $36M | 1.3M | 27.40 |
| 2017-03-31 | $17M | 727k | 23.80 |
| 2016-12-31 | $16M | 654k | 24.00 |
| 2016-09-30 | $15M | 593k | 24.80 |
| 2016-06-30 | $16M | 581k | 26.91 |
| 2016-03-31 | $5.3M | 228k | 23.36 |
| 2015-12-31 | $5.1M | 220k | 23.14 |