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Northern Trust Corp position in PFGC
PERFORMANCE FOOD GROUP CO · Consumer Discretionary
Latest position (Q2 2026)1.19M sh
Reported value held$133.52M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.21M | $102.89M | New |
| Q4 2021 | 2.11M | $96.96M | Reduce |
| Q1 2022 | 2.05M | $104.14M | Reduce |
| Q2 2022 | 1.21M | $55.68M | Reduce |
| Q3 2022 | 1.13M | $48.42M | Reduce |
| Q4 2022 | 1.12M | $65.29M | Reduce |
| Q1 2023 | 1.13M | $68.19M | Add |
| Q2 2023 | 1.07M | $64.51M | Reduce |
| Q3 2023 | 1.04M | $61.49M | Reduce |
| Q4 2023 | 1.08M | $74.77M | Add |
| Q1 2024 | 944.05K | $70.46M | Reduce |
| Q2 2024 | 1.08M | $71.08M | Add |
| Q3 2024 | 1.04M | $81.83M | Reduce |
| Q4 2024 | 1.22M | $103.02M | Add |
| Q1 2025 | 1.20M | $94.51M | Reduce |
| Q2 2025 | 1.19M | $104.35M | Reduce |
| Q3 2025 | 1.18M | $123.21M | Reduce |
| Q4 2025 | 1.15M | $103.06M | Reduce |
| Q1 2026 | 1.18M | $100.91M | Add |
| Q2 2026 | 1.19M | $133.52M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PFGC
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