ENVESTNET ASSET MANAGEMENT INC: PFGC position timeline

ENVESTNET ASSET MANAGEMENT INC held 201,682 PFGC shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 201,682 shares

   Change vs previous 13F +20,265 shares

   0.01% of the 13F portfolio, value $22,546,070.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 181,417 shares

   Change vs previous 13F +34,286 shares

   <0.01% of the 13F portfolio, value $15,540,145.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 147,131 shares

   Change vs previous 13F -12,570 shares

   <0.01% of the 13F portfolio, value $13,230,000.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 159,701 shares

   Change vs previous 13F -45,073 shares

   <0.01% of the 13F portfolio, value $16,615,240.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 159,701 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 204,774 shares

   Change vs previous 13F -7,921 shares

   <0.01% of the 13F portfolio, value $17,911,538.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 201,867 shares
   • Envestnet Portfolio Solutions, Inc.: 2,907 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 212,695 shares

   Change vs previous 13F -35,083 shares

   <0.01% of the 13F portfolio, value $16,724,208.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 208,904 shares
   • Envestnet Portfolio Solutions, Inc.: 3,791 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 247,778 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $20,949,630.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 240,357 shares
   • Envestnet Portfolio Solutions, Inc.: 7,421 shares

   Acceptance time not in the bulk data set (spec §4.2).