Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$791,579.17
% of Total Estimate Gain
29.94%

Knights of Columbus Large Cap Value Fund's Performance Food Group Co Holding Summary

As of 2025-04-30, Knights of Columbus Large Cap Value Fund held - shares of Performance Food Group Co(PFGC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Knights of Columbus Large Cap Value Fund now holds 0% of the outstanding Performance Food Group Co(PFGC) stock.

The initial trade took place in 2023Q4. And since then Knights of Columbus Large Cap Value Fund has made 5 purchases of PFGC, at an average price of $61.68, for a total of 42,863.00 shares. In addition, there have been 1 sales at an average price of $80.15 for 42,863.00 shares. Based on historical transaction data and PFGC's current price of $98.78, Knights of Columbus Large Cap Value Fund's estimated gain on his PFGC holdings is $791,579.17, reflecting a 29.94% gain to date.

Knights of Columbus Large Cap Value Fund PFGC ($98.78) Holding Chart

Knights of Columbus Large Cap Value Fund PFGC ($98.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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