A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Performance Food Group CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 160,540 shares of PFGC stock, worth $13.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
160,540
Previous 245,446 34.59%
Holding current value
$13.1 Million
Previous $10.5 Million 11.1%
% of portfolio
0.14%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$44.16 - $61.21 $3.75 Million - $5.2 Million
-84,906 Reduced 34.59%
160,540 $9.37 Million
Q3 2022

Nov 07, 2022

SELL
$42.95 - $53.32 $1.83 Million - $2.27 Million
-42,580 Reduced 14.78%
245,446 $10.5 Million
Q2 2022

Aug 09, 2022

SELL
$38.87 - $53.91 $532,052 - $737,920
-13,688 Reduced 4.54%
288,026 $13.2 Million
Q1 2022

May 13, 2022

SELL
$41.24 - $57.45 $7.75 Million - $10.8 Million
-187,953 Reduced 38.38%
301,714 $15.4 Million
Q4 2021

Feb 11, 2022

SELL
$38.97 - $48.84 $1.18 Million - $1.48 Million
-30,231 Reduced 5.81%
489,667 $22.5 Million
Q3 2021

Nov 09, 2021

SELL
$42.6 - $50.22 $281,287 - $331,602
-6,603 Reduced 1.25%
519,898 $24.2 Million
Q2 2021

Aug 16, 2021

SELL
$47.09 - $58.7 $2.98 Million - $3.72 Million
-63,315 Reduced 10.73%
526,501 $25.5 Million
Q1 2021

May 14, 2021

SELL
$46.36 - $59.76 $6.5 Million - $8.38 Million
-140,288 Reduced 19.21%
589,816 $34 Million
Q4 2020

Feb 08, 2021

SELL
$32.33 - $48.21 $1.39 Million - $2.07 Million
-42,882 Reduced 5.55%
730,104 $34.8 Million
Q3 2020

Nov 09, 2020

SELL
$25.28 - $38.47 $2.73 Million - $4.16 Million
-108,179 Reduced 12.28%
772,986 $26.8 Million
Q2 2020

Aug 10, 2020

BUY
$21.28 - $32.76 $2.73 Million - $4.2 Million
128,135 Added 17.02%
881,165 $25.7 Million
Q1 2020

May 14, 2020

SELL
$11.42 - $53.99 $1.09 Million - $5.17 Million
-95,774 Reduced 11.28%
753,030 $18.6 Million
Q4 2019

Feb 12, 2020

SELL
$41.62 - $51.51 $5.05 Million - $6.26 Million
-121,449 Reduced 12.52%
848,804 $43.7 Million
Q3 2019

Nov 08, 2019

SELL
$39.7 - $46.9 $9.16 Million - $10.8 Million
-230,742 Reduced 19.21%
970,253 $44.6 Million
Q2 2019

Jul 25, 2019

BUY
$38.7 - $41.2 $634,215 - $675,185
16,388 Added 1.38%
1,200,995 $48.1 Million
Q1 2019

May 08, 2019

BUY
$31.64 - $39.64 $221,448 - $277,440
6,999 Added 0.59%
1,184,607 $47 Million
Q4 2018

Feb 05, 2019

BUY
$28.33 - $35.39 $493,253 - $616,175
17,411 Added 1.5%
1,177,608 $38 Million
Q3 2018

Nov 13, 2018

SELL
$32.1 - $38.9 $737,433 - $893,649
-22,973 Reduced 1.94%
1,160,197 $38.6 Million
Q2 2018

Aug 07, 2018

BUY
$29.0 - $37.8 $6.05 Million - $7.89 Million
208,658 Added 21.41%
1,183,170 $43.4 Million
Q1 2018

May 08, 2018

BUY
$29.45 - $35.0 $9.13 Million - $10.8 Million
309,884 Added 46.63%
974,512 $29.1 Million
Q4 2017

Feb 12, 2018

BUY
$26.8 - $33.2 $17.8 Million - $22.1 Million
664,628
664,628 $22 Million

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $12.7B
  • Description
  • Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...
More about PFGC
Track This Portfolio

Track Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.