Sterling Capital Mid Cap Relative Value Fund PFGC Holdings History
Sterling Capital Mid Cap Relative Value Fund's Performance Food Group Co Holding Summary
As of 2025-03-31, Sterling Capital Mid Cap Relative Value Fund held 10,709.00 shares of Performance Food Group Co(PFGC), totaling $842,050.00. This investment constitutes 2.64% of their stock portfolio, and Sterling Capital Mid Cap Relative Value Fund now holds 0.01% of the outstanding Performance Food Group Co(PFGC) stock.
The initial trade took place in 2019Q3. And since then Sterling Capital Mid Cap Relative Value Fund has made 2 purchases of PFGC, at an average price of $45.79, for a total of 31,098.00 shares. In addition, there have been 9 sales at an average price of $61.25 for 20,389.00 shares. Based on historical transaction data and PFGC's current price of $88.36, Sterling Capital Mid Cap Relative Value Fund's estimated gain on his PFGC holdings is $771,197.20, reflecting a 54.16% gain to date.
Sterling Capital Mid Cap Relative Value Fund PFGC ($88.36) Holding Chart
Sterling Capital Mid Cap Relative Value Fund PFGC ($88.36) 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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