Performance Food shares owned by Swiss National Bank
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Performance Food
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All positions including Performance Food held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Performance Food by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 304k | 78.37 |
| 2024-06-30 | $20M | 306k | 66.11 |
| 2024-03-31 | $23M | 307k | 74.64 |
| 2023-12-31 | $21M | 308k | 69.15 |
| 2023-09-30 | $20M | 343k | 58.86 |
| 2023-06-30 | $21M | 340k | 60.24 |
| 2023-03-31 | $20M | 336k | 60.34 |
| 2022-12-31 | $22M | 375k | 58.39 |
| 2022-09-30 | $16M | 368k | 42.95 |
| 2022-06-30 | $17M | 364k | 45.98 |
| 2022-03-31 | $19M | 365k | 50.91 |
| 2021-12-31 | $16M | 339k | 45.89 |
| 2021-09-30 | $16M | 340k | 46.46 |
| 2021-06-30 | $14M | 295k | 48.49 |
| 2021-03-31 | $18M | 305k | 57.61 |
| 2020-12-31 | $14M | 300k | 47.61 |
| 2020-09-30 | $10M | 300k | 34.62 |
| 2020-06-30 | $8.5M | 292k | 29.14 |
| 2020-03-31 | $5.6M | 227k | 24.72 |
| 2019-12-31 | $10M | 201k | 51.48 |
| 2019-09-30 | $9.1M | 198k | 46.01 |
| 2019-06-30 | $7.8M | 196k | 40.03 |
| 2019-03-31 | $7.6M | 192k | 39.64 |
| 2018-12-31 | $6.0M | 185k | 32.27 |
| 2018-09-30 | $6.0M | 181k | 33.30 |
| 2018-06-30 | $6.7M | 181k | 36.70 |
| 2018-03-31 | $5.4M | 181k | 29.85 |
| 2017-12-31 | $5.9M | 177k | 33.10 |
| 2017-09-30 | $3.9M | 140k | 28.25 |
| 2017-06-30 | $3.8M | 140k | 27.40 |
| 2017-03-31 | $2.8M | 119k | 23.80 |
| 2016-12-31 | $1.8M | 77k | 24.00 |
| 2016-09-30 | $1.4M | 56k | 24.79 |
| 2016-06-30 | $1.5M | 56k | 26.91 |