NORTH SQUARE SELECT SMALL CAP FUND PFGC Holdings History
NORTH SQUARE SELECT SMALL CAP FUND's Performance Food Group Co Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 11,322.00 shares of Performance Food Group Co(PFGC), totaling $913,230.00. This investment constitutes 4.13% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0.01% of the outstanding Performance Food Group Co(PFGC) stock.
The initial trade took place in 2021Q4. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 4 purchases of PFGC, at an average price of $46.39, for a total of 32,322.00 shares. In addition, there have been 7 sales at an average price of $56.70 for 21,000.00 shares. Based on historical transaction data and PFGC's current price of $88.87, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his PFGC holdings is $697,395.14, reflecting a 46.51% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND PFGC ($88.87) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND PFGC ($88.87) 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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