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TRUIST FINANCIAL CORP PFGC Position History
Performance Food Group Company • Consumer Defensive
Quarters held
15
Latest value
$742K
Q3 2026
Peak value
$4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3K |
| Q3 2025 | $4M |
| Q3 2025 | $643K |
| Q4 2025 | $3K |
| Q4 2025 | $583K |
| Q4 2025 | $685K |
| Q1 2026 | $3K |
| Q1 2026 | $611K |
| Q1 2026 | $683K |
| Q2 2026 | $3K |
| Q2 2026 | $772K |
| Q2 2026 | $913K |
| Q3 2026 | $3K |
| Q3 2026 | $617K |
| Q3 2026 | $742K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $742K | 8.1K | — | — |
| Q3 2026 | $617K | 6.7K | — | — |
| Q3 2026 | $3K | 30 | — | — |
| Q2 2026 | $913K | 8.2K | — | — |
| Q2 2026 | $772K | 6.9K | — | — |
| Q2 2026 | $3K | 30 | — | — |
| Q1 2026 | $683K | 8.0K | — | — |
| Q1 2026 | $611K | 7.1K | — | — |
| Q1 2026 | $3K | 30 | — | — |
| Q4 2025 | $685K | 7.6K | — | — |
| Q4 2025 | $583K | 6.5K | — | — |
| Q4 2025 | $3K | 30 | — | — |
| Q3 2025 | $643K | 6.2K | — | — |
| Q3 2025 | $4M | 38.4K | — | — |
| Q3 2025 | $3K | 30 | — | — |
Other funds holding PFGC
$1.5B
$1.3B
$1.2B
$1.2B
$699.9M
$654.3M
$595.1M
$582.8M