Barings’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,069
| Closed | -$205K | – | 283 |
|
|
2022
Q2 | $205K | Sell |
3,069
-911
| -23% | -$64.1K | 0.01% | 306 |
|
|
2022
Q1 | $292K | Sell |
3,980
-5,554
| -58% | -$402K | 0.01% | 251 |
|
|
2021
Q4 | $690K | Sell |
9,534
-552
| -5% | -$38.5K | 0.02% | 221 |
|
|
2021
Q3 | $650K | Buy |
10,086
+3,752
| +59% | +$241K | 0.01% | 218 |
|
|
2021
Q2 | $400K | Buy |
+6,334
| New | +$405K | 0.01% | 322 |
|
|
2020
Q4 | – | Sell |
-11,264
| Closed | -$454K | – | 586 |
|
|
2020
Q3 | $454K | Sell |
11,264
-1,300
| -10% | -$55.4K | 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% | -$60.6K | 0.02% | 435 |
|
|
2019
Q1 | $686K | Hold |
13,664
| – | – | 0.02% | 469 |
|
|
2018
Q4 | $604K | Hold |
13,664
| – | – | 0.02% | 460 |
|
|
2018
Q3 | $801K | Hold |
13,664
| – | – | 0.02% | 522 |
|
|
2018
Q2 | $724K | Hold |
13,664
| – | – | 0.01% | 573 |
|
|
2018
Q1 | $832K | Hold |
13,664
| – | – | 0.02% | 569 |
|
|
2017
Q4 | $964K | Sell |
13,664
-20,100
| -60% | -$1.38M | 0.02% | 560 |
|
|
2017
Q3 | $2.17M | Hold |
33,764
| – | – | 0.06% | 299 |
|
|
2017
Q2 | $2.16M | Sell |
33,764
-31,164
| -48% | -$1.98M | 0.06% | 288 |
|
|
2017
Q1 | $4.1M | Buy |
64,928
+32,464
| +100% | +$1.98M | 0.06% | 377 |
|
|
2016
Q4 | $1.88M | Hold |
32,464
| – | – | 0.09% | 284 |
|
|
2016
Q3 | $1.67M | Buy |
32,464
+14,800
| +84% | +$692K | 0.08% | 318 |
|
|
2016
Q2 | $726K | Hold |
17,664
| – | – | 0.03% | 567 |
|
|
2016
Q1 | $697K | Buy |
17,664
+9,800
| +125% | +$377K | 0.03% | 588 |
|
|
2015
Q4 | $354K | Sell |
7,864
-28,400
| -78% | -$1.39M | 0.02% | 741 |
|
|
2015
Q3 | $1.72M | Sell |
36,264
-4,100
| -10% | -$212K | 0.08% | 327 |
|
|
2015
Q2 | $2.07M | Sell |
40,364
-1,000
| -2% | -$51.9K | 0.08% | 312 |
|
|
2015
Q1 | $2.13M | Hold |
41,364
| – | – | 0.08% | 315 |
|
|
2014
Q4 | $2.15M | Hold |
41,364
| – | – | 0.08% | 289 |
|
|
2014
Q3 | $2.17M | Buy |
41,364
+4,700
| +13% | +$246K | 0.08% | 288 |
|
|
2014
Q2 | $1.85M | Sell |
36,664
-4,000
| -10% | -$188K | 0.07% | 336 |
|
|
2014
Q1 | $1.87M | Hold |
40,664
| – | – | 0.07% | 307 |
|
|
2013
Q4 | $2M | Hold |
40,664
| – | – | 0.08% | 267 |
|
|
2013
Q3 | $1.74M | Sell |
40,664
-900
| -2% | -$37.5K | 0.07% | 303 |
|
|
2013
Q2 | $1.56M | Buy |
+41,564
| New | +$1.52M | 0.07% | 303 |
|
Other funds holding PFG
NLI
