Bartlett & Co’s Principal Financial Group PFG Stock Holding History

Bartlett & Co’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
2023 Q4	$329K	Hold	4,155	–	–	0.01%	402
2023 Q3	$299K	Hold	4,155	–	–	0.01%	400
2023 Q2	$315K	Buy	4,155 +2,000	+93%	+$144K	0.01%	397
2023 Q1	$160K	Sell	2,155 -133	-6%	-$11.3K	﹤0.01%	405
2022 Q4	$192K	Hold	2,288	–	–	﹤0.01%	389
2022 Q3	$165K	Hold	2,288	–	–	﹤0.01%	398
2022 Q2	$153K	Hold	2,288	–	–	﹤0.01%	405
2022 Q1	$168K	Buy	+2,288	New	+$166K	﹤0.01%	407
2021 Q4	–	Sell	-1,924	Closed	-$124K	–	742
2021 Q3	$124K	Sell	1,924 -14	-0.7%	-$899	﹤0.01%	388
2021 Q2	$122K	Hold	1,938	–	–	﹤0.01%	388
2021 Q1	$116K	Hold	1,938	–	–	﹤0.01%	396
2020 Q4	$96K	Buy	1,938 +14	+0.7%	+$641	﹤0.01%	417
2020 Q3	$77K	Hold	1,924	–	–	﹤0.01%	423
2020 Q2	$80K	Hold	1,924	–	–	﹤0.01%	415
2020 Q1	$60K	Buy	+1,924	New	+$91K	﹤0.01%	427
2019 Q3	$110K	Buy	1,924 +133	+7%	+$7.49K	﹤0.01%	392
2019 Q2	$104K	Hold	1,791	–	–	﹤0.01%	325
2019 Q1	$90K	Buy	1,791 +339	+23%	+$16.8K	﹤0.01%	330
2018 Q4	$64K	Buy	+1,452	New	+$71.5K	﹤0.01%	371
2018 Q2	–	Sell	-25	Closed	-$2K	–	738
2018 Q1	$2K	Buy	+25	New	+$1.65K	﹤0.01%	698

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co's PFG Position: Q4 2023 in Review

Bartlett & Co held its Principal Financial Group (PFG) position steady in Q4 2023 at 4,155 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #402.

Bartlett & Co first reported a position in PFG in Q1 2018 and has held it in 20 quarters since. 755 funds tracked by Wall St. Rank hold PFG as of Q4 2023.

Bartlett & Co held 4,155 shares of Principal Financial Group worth $329K as of Q4 2023.
Bartlett & Co left its Principal Financial Group share count unchanged in Q4 2023.
Principal Financial Group made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #402 holding.
Bartlett & Co first reported a position in Principal Financial Group in Q1 2018 and has held it in 20 quarters since.
755 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.