Aperio Group’s Principal Financial Group PFG Stock Holding History

Aperio Group’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$12.1M	Buy	243,885 +1,863	+0.8%	+$92.4K	0.04%	475
2020 Q3	$9.75M	Buy	242,022 +12,526	+5%	+$504K	0.03%	489
2020 Q2	$9.53M	Buy	229,496 +8,231	+4%	+$342K	0.04%	474
2020 Q1	$6.93M	Sell	221,265 -29,444	-12%	-$923K	0.03%	531
2019 Q4	$13.8M	Sell	250,709 -6,590	-3%	-$362K	0.05%	405
2019 Q3	$14.7M	Buy	257,299 +9,658	+4%	+$552K	0.06%	361
2019 Q2	$14.3M	Buy	247,641 +9,089	+4%	+$526K	0.06%	360
2019 Q1	$12M	Buy	238,552 +7,120	+3%	+$357K	0.05%	396
2018 Q4	$10.2M	Buy	231,432 +18,695	+9%	+$826K	0.05%	398
2018 Q3	$12.5M	Buy	212,737 +14,301	+7%	+$838K	0.06%	372
2018 Q2	$10.5M	Sell	198,436 -4,620	-2%	-$245K	0.05%	416
2018 Q1	$12.4M	Sell	203,056 -1,029	-0.5%	-$62.7K	0.06%	364
2017 Q4	$14.4M	Buy	204,085 +1,933	+1%	+$136K	0.07%	314
2017 Q3	$13M	Buy	202,152 +6,107	+3%	+$393K	0.07%	319
2017 Q2	$12.6M	Buy	196,045 +13,902	+8%	+$891K	0.08%	308
2017 Q1	$11.5M	Sell	182,143 -4,756	-3%	-$300K	0.08%	302
2016 Q4	$10.8M	Sell	186,899 -5,600	-3%	-$324K	0.08%	283
2016 Q3	$9.92M	Buy	192,499 +11,005	+6%	+$567K	0.07%	322
2016 Q2	$7.46M	Buy	181,494 +10,501	+6%	+$432K	0.06%	370
2016 Q1	$6.75M	Buy	170,993 +45,853	+37%	+$1.81M	0.06%	385
2015 Q4	$5.63M	Sell	125,140 -17,717	-12%	-$797K	0.05%	423
2015 Q3	$6.76M	Buy	142,857 +13,120	+10%	+$621K	0.07%	338
2015 Q2	$6.65M	Buy	129,737 +8,916	+7%	+$457K	0.07%	330
2015 Q1	$6.21M	Buy	120,821 +7,083	+6%	+$364K	0.07%	343
2014 Q4	$5.91M	Buy	113,738 +2,579	+2%	+$134K	0.07%	335
2014 Q3	$5.83M	Buy	111,159 +5,713	+5%	+$300K	0.08%	317
2014 Q2	$5.32M	Buy	105,446 +5,557	+6%	+$281K	0.08%	314
2014 Q1	$4.59M	Buy	+99,889	New	+$4.59M	0.06%	400
2013 Q4	–	Sell	-94,049	Closed	-$4.03M	–	338
2013 Q3	$4.03M	Buy	94,049 +14,056	+18%	+$602K	0.08%	329
2013 Q2	$3M	Buy	+79,993	New	+$3M	0.07%	360