Achmea Investment Management’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,543	Closed	-$3.89M	–	434
2024 Q2	$3.89M	Hold	49,543	–	–	0.07%	241
2024 Q1	$4.28M	Sell	49,543 -9,673	-16%	-$776K	0.08%	240
2023 Q4	$4.66M	Sell	59,216 -112,747	-66%	-$8.17M	0.1%	226
2023 Q3	$12.4M	Sell	171,963 -21,220	-11%	-$1.65M	0.27%	95
2023 Q2	$14.7M	Buy	193,183 +30,333	+19%	+$2.19M	0.31%	80
2023 Q1	$12.1M	Buy	162,850 +36,461	+29%	+$3.09M	0.35%	72
2022 Q4	$9.94M	Buy	126,389 +82,371	+187%	+$7.07M	0.33%	72
2022 Q3	$3.18M	Buy	44,018 +23,222	+112%	+$1.67M	0.11%	202
2022 Q2	$1.39M	Hold	20,796	–	–	0.04%	353
2022 Q1	$1.53M	Buy	+20,796	New	+$1.51M	0.04%	380
2021 Q4	–	Sell	-20,796	Closed	-$1.34M	–	507
2021 Q3	$1.34M	Buy	20,796 +504	+2%	+$32.4K	0.04%	395
2021 Q2	$1.28M	Sell	20,292 -28,739	-59%	-$1.84M	0.04%	387
2021 Q1	$2.94M	Hold	49,031	–	–	0.1%	255
2020 Q4	$2.43M	Hold	49,031	–	–	0.09%	276
2020 Q3	$1.98M	Buy	49,031 +21,766	+80%	+$928K	0.08%	267
2020 Q2	$1.13M	Sell	27,265 -8,182	-23%	-$298K	0.04%	229
2020 Q1	$1.11M	Buy	35,447 +19,299	+120%	+$913K	0.05%	178
2019 Q4	$888K	Hold	16,148	–	–	0.03%	383
2019 Q3	$923K	Hold	16,148	–	–	0.04%	368
2019 Q2	$935K	Buy	16,148 +3,040	+23%	+$168K	0.04%	387
2019 Q1	$658K	Buy	13,108 +9,116	+228%	+$452K	0.03%	375
2018 Q4	$176K	Hold	3,992	–	–	0.01%	425
2018 Q3	$233K	Sell	3,992 -6,872	-63%	-$383K	0.01%	461
2018 Q2	$575K	Sell	10,864 -38,977	-78%	-$2.26M	0.02%	436
2018 Q1	$3.04M	Sell	49,841 -47,135	-49%	-$3.1M	0.1%	232
2017 Q4	$6.84M	Buy	96,976 +16,091	+20%	+$1.11M	0.23%	107
2017 Q3	$5.2M	Buy	80,885 +12,097	+18%	+$778K	0.29%	87
2017 Q2	$4.41M	Sell	68,788 -191	-0.3%	-$12.1K	0.26%	93
2017 Q1	$4.35M	Buy	+68,979	New	+$4.21M	0.2%	127