Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Performance Food Group (PFGC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,000 | <0.01 | Add 7.14% | <0.01 | $85.66 | $770,940 | SEC |
| 2025 Q4 | 8,400 | <0.01 | $89.92 | $755,328 | SEC | ||
| 2025 Q3 | 8,400 | <0.01 | Reduce 16.85% | <0.01 | $104.04 | $873,936 | SEC |
| 2025 Q2 | 10,102 | <0.01 | Add 6.29% | <0.01 | $87.47 | $883,622 | SEC |
| 2025 Q1 | 9,504 | <0.01 | Add 1.06% | $78.63 | $747,300 | SEC | |
| 2024 Q4 | 9,404 | <0.01 | Add 6.82% | <0.01 | $84.55 | $795,108 | SEC |
| 2024 Q3 | 8,804 | <0.01 | Reduce 31.86% | <0.01 | $78.37 | $689,969 | SEC |
| 2024 Q2 | 12,921 | <0.01 | Add 17.77% | <0.01 | $66.11 | $854,207 | SEC |
| 2024 Q1 | 10,971 | <0.01 | Add 1.86% | $74.64 | $818,875 | SEC | |
| 2023 Q4 | 10,771 | <0.01 | $69.15 | $744,815 | SEC | ||
| 2023 Q3 | 10,771 | <0.01 | Add 5.30% | <0.01 | $58.86 | $633,981 | SEC |
| 2023 Q2 | 10,229 | <0.01 | $60.24 | $616,195 | SEC | ||
| 2023 Q1 | 10,229 | <0.01 | Add 1,230.17% | <0.01 | $60.34 | $617,218 | SEC |
| 2022 Q4 | 769 | <0.01 | Add 1.32% | $58.39 | $44,902 | SEC | |
| 2022 Q3 | 759 | <0.01 | Add 130.70% | <0.01 | $43.48 | $33,000 | SEC |
| 2022 Q2 | 329 | 0.00 | $45.59 | $15,000 | SEC | ||
| 2022 Q1 | 329 | 0.00 | Buy | $51.67 | $17,000 | SEC |