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BCM
Bayesian Capital Management’s
Principal Financial Group
PFG
Stock Holding History
Bayesian Capital 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
2025
Q4
–
Sell
-12,300
Closed
-$1.02M
–
425
2025
Q3
$1.02M
Buy
+12,300
New
+$983K
0.21%
159
2025
Q2
–
Sell
-3,800
Closed
-$321K
–
795
2025
Q1
$321K
Buy
+3,800
New
+$316K
0.05%
375
2024
Q1
–
Sell
-10,657
Closed
-$838K
–
1035
2023
Q4
$838K
Buy
+10,657
New
+$772K
0.09%
270
2023
Q2
–
Sell
-3,800
Closed
-$282K
–
999
2023
Q1
$282K
Buy
+3,800
New
+$322K
0.03%
530
2022
Q4
–
Sell
-8,406
Closed
-$606K
–
974
2022
Q3
$606K
Buy
+8,406
New
+$604K
0.12%
239
2021
Q1
–
Sell
-25,200
Closed
-$1.25M
–
656
2020
Q4
$1.25M
Buy
25,200
+10,298
+69%
+$472K
0.33%
77
2020
Q3
$600K
Buy
+14,902
New
+$635K
0.15%
185
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1-Year Est. Return
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1-Year Est. Return
NLI
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$6.04B AUM
4.21%
1-Year Est. Return
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Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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