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

Advisors 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
2026 Q1	$3.6M	Buy	39,983 +1,892	+5%	+$173K	0.06%	419
2025 Q4	$3.36M	Buy	38,091 +1,702	+5%	+$144K	0.06%	433
2025 Q3	$3.02M	Sell	36,389 -641	-2%	-$51.2K	0.05%	473
2025 Q2	$2.94M	Buy	37,030 +2,148	+6%	+$165K	0.05%	466
2025 Q1	$2.94M	Buy	34,882 +2,623	+8%	+$218K	0.06%	457
2024 Q4	$2.5M	Sell	32,259 -1,480	-4%	-$125K	0.05%	506
2024 Q3	$2.9M	Sell	33,739 -2,351	-7%	-$190K	0.05%	454
2024 Q2	$2.83M	Sell	36,090 -5,763	-14%	-$468K	0.06%	445
2024 Q1	$3.61M	Sell	41,853 -5,802	-12%	-$466K	0.07%	352
2023 Q4	$3.75M	Sell	47,655 -10,513	-18%	-$761K	0.08%	326
2023 Q3	$4.19M	Sell	58,168 -4,961	-8%	-$385K	0.09%	282
2023 Q2	$4.79M	Buy	63,129 +516	+0.8%	+$37.2K	0.1%	249
2023 Q1	$4.65M	Buy	62,613 +10,194	+19%	+$865K	0.09%	263
2022 Q4	$4.4M	Buy	52,419 +14,661	+39%	+$1.26M	0.09%	261
2022 Q3	$2.72M	Buy	37,758 +1,535	+4%	+$110K	0.06%	400
2022 Q2	$2.42M	Buy	36,223 +2,394	+7%	+$168K	0.05%	451
2022 Q1	$2.48M	Sell	33,829 -2,022	-6%	-$146K	0.04%	517
2021 Q4	$2.59M	Sell	35,851 -7,805	-18%	-$545K	0.04%	518
2021 Q3	$2.81M	Sell	43,656 -7,329	-14%	-$471K	0.04%	470
2021 Q2	$3.22M	Sell	50,985 -10,925	-18%	-$698K	0.05%	422
2021 Q1	$3.71M	Sell	61,910 -6,649	-10%	-$371K	0.06%	343
2020 Q4	$3.4M	Sell	68,559 -7,708	-10%	-$353K	0.06%	352
2020 Q3	$3.07M	Sell	76,267 -11,361	-13%	-$484K	0.06%	325
2020 Q2	$3.64M	Sell	87,628 -1,552	-2%	-$56.6K	0.07%	274
2020 Q1	$2.79M	Buy	89,180 +6,991	+9%	+$331K	0.07%	302
2019 Q4	$4.52M	Buy	82,189 +4,905	+6%	+$268K	0.08%	276
2019 Q3	$4.42M	Buy	77,284 +11,032	+17%	+$621K	0.08%	277
2019 Q2	$3.84M	Buy	66,252 +18,037	+37%	+$994K	0.07%	328
2019 Q1	$2.42M	Buy	48,215 +13,928	+41%	+$690K	0.04%	475
2018 Q4	$1.51M	Buy	34,287 +7,200	+27%	+$354K	0.03%	616
2018 Q3	$1.59M	Sell	27,087 -265	-1%	-$14.8K	0.03%	683
2018 Q2	$1.45M	Sell	27,352 -12,787	-32%	-$743K	0.02%	714
2018 Q1	$2.5M	Sell	40,139 -15,408	-28%	-$1.01M	0.04%	536
2017 Q4	$3.92M	Sell	55,547 -21,508	-28%	-$1.48M	0.06%	398
2017 Q3	$4.96M	Sell	77,055 -5,077	-6%	-$327K	0.08%	330
2017 Q2	$5.26M	Sell	82,132 -6,500	-7%	-$412K	0.09%	316
2017 Q1	$5.59M	Sell	88,632 -5,736	-6%	-$350K	0.09%	296
2016 Q4	$5.46M	Buy	94,368 +6,416	+7%	+$360K	0.09%	317
2016 Q3	$4.53M	Buy	87,952 +17,850	+25%	+$835K	0.07%	382
2016 Q2	$2.88M	Buy	70,102 +27,403	+64%	+$1.16M	0.05%	543
2016 Q1	$1.68M	Buy	42,699 +21,923	+106%	+$843K	0.03%	690
2015 Q4	$935K	Buy	20,776 +15,554	+298%	+$759K	0.01%	928
2015 Q3	$247K	Sell	5,222 -4,530	-46%	-$235K	﹤0.01%	1312
2015 Q2	$500K	Sell	9,752 -3,381	-26%	-$175K	0.01%	1122
2015 Q1	$675K	Sell	13,133 -3,085	-19%	-$155K	0.01%	991
2014 Q4	$842K	Sell	16,218 -3,593	-18%	-$186K	0.01%	907
2014 Q3	$1.04M	Buy	19,811 +496	+3%	+$25.9K	0.01%	796
2014 Q2	$975K	Buy	19,315 +5,270	+38%	+$248K	0.01%	833
2014 Q1	$646K	Buy	14,045 +3,640	+35%	+$167K	0.01%	906
2013 Q4	$513K	Buy	10,405 +3,094	+42%	+$147K	0.01%	954
2013 Q3	$313K	Buy	7,311 +2,137	+41%	+$89.1K	0.01%	1026
2013 Q2	$194K	Buy	+5,174	New	+$189K	﹤0.01%	1115