GW&K Investment Management, LLC
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,566,433 | 973,826 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $103,662,334 | 996,370 | Shares | Other | 2025-11-12 |
| 2025-06-30 | $119,398,211 | 1,365,019 | Shares | Other | 2025-08-11 |
| 2025-03-31 | $107,022,821 | 1,361,094 | Shares | Other | 2025-05-05 |
| 2024-12-31 | $115,517,198 | 1,366,259 | Shares | Other | 2025-02-05 |
| 2024-09-30 | $106,072,384 | 1,353,482 | Shares | Other | 2024-11-07 |
| 2024-06-30 | $87,839,761 | 1,328,691 | Shares | Other | 2024-08-12 |
| 2024-03-31 | $89,927,988 | 1,204,823 | Shares | Other | 2024-05-08 |
| 2023-12-31 | $74,538,306 | 1,077,922 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $65,686,876 | 1,115,985 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $68,017,405 | 1,129,107 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $69,033,304 | 1,144,072 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $144,340,955 | 2,472,015 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $107,920,465 | 2,512,700 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $114,221,354 | 2,484,153 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $124,704,553 | 2,449,510 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $99,331,474 | 2,164,556 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $88,290,260 | 1,900,350 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $92,850,736 | 1,914,843 | Shares | Other | 2021-08-10 |
| 2021-03-31 | $109,150,037 | 1,894,637 | Shares | Other | 2021-05-11 |
| 2020-12-31 | $78,656,052 | 1,652,091 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $57,301,119 | 1,655,145 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $47,198,436 | 1,619,713 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $38,191,856 | 1,544,978 | Shares | Sole | 2020-05-11 |