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Advisor Partners II’s Principal Financial Group PFG Stock Holding History

Advisor Partners II’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
Q3 		$1.15M Buy
15,921
+759
+5% +$58.9K 0.05% 433
2023
Q2 		$1.15M Buy
15,162
+664
+5% +$47.9K 0.05% 353
2023
Q1 		$1.08M Buy
14,498
+740
+5% +$62.8K 0.06% 334
2022
Q4 		$1.15M Buy
13,758
+970
+8% +$83.2K 0.07% 294
2022
Q3 		$923K Buy
+12,788
New +$919K 0.07% 289

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

Advisor Partners II's PFG Position: Q3 2023 in Review

Advisor Partners II increased its Principal Financial Group (PFG) stake by 5% in Q3 2023, buying an estimated $58.9K and bringing the position to 15,921 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #433.

Advisor Partners II first reported a position in PFG in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2022. 722 funds tracked by Wall St. Rank hold PFG as of Q3 2023.

  • Advisor Partners II held 15,921 shares of Principal Financial Group worth $1.15M as of Q3 2023.
  • Advisor Partners II bought 759 Principal Financial Group shares in Q3 2023, an estimated $58.9K.
  • Principal Financial Group made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #433 holding.
  • Advisor Partners II first reported a position in Principal Financial Group in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Principal Financial Group position peaked at $1.15M in Q4 2022.
  • 722 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.