MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,746,465 | 1,476,273 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $152,717,402 | 1,467,872 | Shares | Sole | 2025-10-29 |
| 2025-03-31 | $2,351,823 | 29,910 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $3,883,804 | 45,935 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,491,306 | 57,309 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $356,597 | 5,394 | Shares | Sole | 2024-08-09 |
| 2023-03-31 | $1,872,107 | 31,026 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $98,106,643 | 1,680,196 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $71,759,398 | 1,670,766 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $76,262,012 | 1,658,591 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $82,008,525 | 1,610,853 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $72,581,596 | 1,581,643 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $42,703,104 | 919,137 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $52,456,869 | 1,081,808 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $51,944,344 | 901,655 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $41,436,744 | 870,337 | Shares | Sole | 2021-05-12 |