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Bar Harbor Wealth Management’s Principal Financial Group PFG Stock Holding History

Bar Harbor Wealth 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
2019
Q3 		– Sell
-4,384
Closed -$254K – 313
2019
Q2 		$254K Sell
4,384
-132
-3% -$7.27K 0.03% 274
2019
Q1 		$227K Buy
+4,516
New +$224K 0.03% 270
2018
Q4 		– Sell
-3,705
Closed -$217K – 297
2018
Q3 		$217K Buy
+3,705
New +$207K 0.02% 288

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bar Harbor Wealth Management's PFG Position: Q3 2019 in Review

Bar Harbor Wealth Management sold out of Principal Financial Group (PFG) in Q3 2019, closing a stake of 4,384 shares — an estimated $254K sold.

Bar Harbor Wealth Management first reported a position in PFG in Q3 2018 and held it in 3 quarters. The position peaked at $254K in Q2 2019. 615 funds tracked by Wall St. Rank hold PFG as of Q3 2019.

  • Bar Harbor Wealth Management reported no remaining Principal Financial Group position as of Q3 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 4,384 Principal Financial Group shares in Q3 2019, an estimated $254K.
  • Bar Harbor Wealth Management first reported a position in Principal Financial Group in Q3 2018 and held it in 3 quarters.
  • Bar Harbor Wealth Management's Principal Financial Group position peaked at $254K in Q2 2019.
  • 615 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.