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Balentine LLC’s Principal Financial Group PFG Stock Holding History

Balentine LLC’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
2024
Q1 		– Sell
-2,787
Closed -$219K – 628
2023
Q4 		$219K Sell
2,787
-2,363
-46% -$171K 0.01% 466
2023
Q3 		$371K Buy
5,150
+12
+0.2% +$931 0.01% 329
2023
Q2 		$390K Sell
5,138
-4,161
-45% -$300K 0.01% 325
2023
Q1 		$691K Sell
9,299
-879
-9% -$74.6K 0.02% 252
2022
Q4 		$854K Buy
10,178
+444
+5% +$38.1K 0.03% 233
2022
Q3 		$702K Sell
9,734
-12,176
-56% -$875K 0.03% 225
2022
Q2 		$1.46M Buy
21,910
+7,783
+55% +$547K 0.05% 148
2022
Q1 		$1.04M Buy
14,127
+5,830
+70% +$422K 0.04% 164
2021
Q4 		$600K Buy
8,297
+1,477
+22% +$103K 0.02% 145
2021
Q3 		$439K Buy
+6,820
New +$438K 0.02% 133
2020
Q3 		– Sell
-400
Closed -$17K – 660
2020
Q2 		$17K Buy
400
+283
+242% +$10.3K ﹤0.01% 428
2020
Q1 		$4K Buy
+117
New +$5.54K ﹤0.01% 514

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 $3.38T AUM 44.17% 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

Balentine LLC's PFG Position: Q1 2024 in Review

Balentine LLC sold out of Principal Financial Group (PFG) in Q1 2024, closing a stake of 2,787 shares — an estimated $219K sold.

Balentine LLC first reported a position in PFG in Q1 2020 and held it in 12 quarters. The position peaked at $1.46M in Q2 2022. 765 funds tracked by Wall St. Rank hold PFG as of Q1 2024.

  • Balentine LLC reported no remaining Principal Financial Group position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 2,787 Principal Financial Group shares in Q1 2024, an estimated $219K.
  • Balentine LLC first reported a position in Principal Financial Group in Q1 2020 and held it in 12 quarters.
  • Balentine LLC's Principal Financial Group position peaked at $1.46M in Q2 2022.
  • 765 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.