1832 Asset Management
PFG icon

1832 Asset Management’s Principal Financial Group PFG Stock Holding History

1832 Asset Management’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,725
Closed -$1.57M – 893
2023
Q3 		$1.57M Sell
21,725
-18,669
-46% -$1.45M ﹤0.01% 522
2023
Q2 		$3.06M Buy
40,394
+1,069
+3% +$77.1K ﹤0.01% 432
2023
Q1 		$2.92M Buy
39,325
+2,822
+8% +$239K ﹤0.01% 458
2022
Q4 		$3.06M Buy
36,503
+14,112
+63% +$1.21M 0.01% 467
2022
Q3 		$1.62M Buy
22,391
+1,771
+9% +$127K ﹤0.01% 536
2022
Q2 		$1.38M Sell
20,620
-4,416
-18% -$311K ﹤0.01% 576
2022
Q1 		$1.81M Buy
+25,036
New +$1.81M ﹤0.01% 563
2018
Q4 		– Sell
-100,000
Closed -$5.86M – 705
2018
Q3 		$5.86M Hold
100,000
– – 0.02% 275
2018
Q2 		$5.29M Hold
100,000
– – 0.02% 285
2018
Q1 		$6.12M Buy
+100,000
New +$6.58M 0.02% 270
2015
Q3 		– Sell
-52,920
Closed -$2.7M – 679
2015
Q2 		$2.7M Sell
52,920
-13,050
-20% -$677K 0.01% 388
2015
Q1 		$3.37M Sell
65,970
-1,317,630
-95% -$66.2M 0.01% 330
2014
Q4 		$71.6M Buy
1,383,600
+1,182,000
+586% +$61.3M 0.22% 106
2014
Q3 		$10.5M Buy
201,600
+127,500
+172% +$6.67M 0.03% 292
2014
Q2 		$3.74M Sell
74,100
-42,292
-36% -$1.99M 0.01% 363
2014
Q1 		$5.34M Sell
116,392
-1,278,388
-92% -$58.5M 0.02% 342
2013
Q4 		$68.8M Buy
1,394,780
+464,830
+50% +$22.1M 0.26% 96
2013
Q3 		$39.7M Buy
+929,950
New +$38.8M 0.18% 126

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1832 Asset Management's PFG Position: Q4 2023 in Review

1832 Asset Management sold out of Principal Financial Group (PFG) in Q4 2023, closing a stake of 21,725 shares — an estimated $1.57M sold.

1832 Asset Management first reported a position in PFG in Q3 2013 and held it in 18 quarters. The position peaked at $71.6M in Q4 2014. 756 funds tracked by Wall St. Rank hold PFG as of Q4 2023.

  • 1832 Asset Management reported no remaining Principal Financial Group position as of Q4 2023 after selling out during the quarter.
  • 1832 Asset Management sold 21,725 Principal Financial Group shares in Q4 2023, an estimated $1.57M.
  • 1832 Asset Management first reported a position in Principal Financial Group in Q3 2013 and held it in 18 quarters.
  • 1832 Asset Management's Principal Financial Group position peaked at $71.6M in Q4 2014.
  • 756 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.