Barings’s Principal Financial Group PFG Stock Holding History

Barings’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,069	Closed	-$205K	–	283
2022 Q2	$205K	Sell	3,069 -911	-23%	-$60.9K	0.01%	306
2022 Q1	$292K	Sell	3,980 -5,554	-58%	-$407K	0.01%	251
2021 Q4	$690K	Sell	9,534 -552	-5%	-$40K	0.02%	221
2021 Q3	$650K	Buy	10,086 +3,752	+59%	+$242K	0.01%	218
2021 Q2	$400K	Buy	+6,334	New	+$400K	0.01%	322
2020 Q4	–	Sell	-11,264	Closed	-$454K	–	586
2020 Q3	$454K	Sell	11,264 -1,300	-10%	-$52.4K	0.01%	455
2020 Q2	$394K	Hold	12,564	–	–	0.01%	418
2020 Q1	$394K	Hold	12,564	–	–	0.01%	418
2019 Q4	$687K	Hold	12,564	–	–	0.02%	421
2019 Q3	$718K	Hold	12,564	–	–	0.02%	433
2019 Q2	$728K	Sell	12,564 -1,100	-8%	-$63.7K	0.02%	435
2019 Q1	$686K	Hold	13,664	–	–	0.02%	469
2018 Q4	$604K	Hold	13,664	–	–	0.01%	457
2018 Q3	$801K	Hold	13,664	–	–	0.01%	519
2018 Q2	$724K	Hold	13,664	–	–	0.01%	570
2018 Q1	$832K	Hold	13,664	–	–	0.01%	566
2017 Q4	$964K	Sell	13,664 -20,100	-60%	-$1.42M	0.01%	556
2017 Q3	$2.17M	Hold	33,764	–	–	0.04%	295
2017 Q2	$2.16M	Sell	33,764 -31,164	-48%	-$2M	0.06%	288
2017 Q1	$4.1M	Buy	64,928 +32,464	+100%	+$2.05M	0.05%	373
2016 Q4	$1.88M	Hold	32,464	–	–	0.05%	280
2016 Q3	$1.67M	Buy	32,464 +14,800	+84%	+$762K	0.04%	314
2016 Q2	$726K	Hold	17,664	–	–	0.02%	563
2016 Q1	$697K	Buy	17,664 +9,800	+125%	+$387K	0.02%	584
2015 Q4	$354K	Sell	7,864 -28,400	-78%	-$1.28M	0.01%	737
2015 Q3	$1.72M	Sell	36,264 -4,100	-10%	-$194K	0.04%	323
2015 Q2	$2.07M	Sell	40,364 -1,000	-2%	-$51.3K	0.06%	308
2015 Q1	$2.13M	Hold	41,364	–	–	0.05%	311
2014 Q4	$2.15M	Hold	41,364	–	–	0.05%	283
2014 Q3	$2.17M	Buy	41,364 +4,700	+13%	+$247K	0.05%	283
2014 Q2	$1.85M	Sell	36,664 -4,000	-10%	-$202K	0.06%	332
2014 Q1	$1.87M	Hold	40,664	–	–	0.06%	303
2013 Q4	$2.01M	Hold	40,664	–	–	0.08%	266
2013 Q3	$1.74M	Sell	40,664 -900	-2%	-$38.5K	0.07%	303
2013 Q2	$1.56M	Buy	+41,564	New	+$1.56M	0.07%	303