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BB&T Securities’s Principal Financial Group PFG Stock Holding History

BB&T Securities’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 		$810K Sell
14,458
-1,297
-8% -$73K 0.01% 893
2019
Q2 		$912K Sell
15,755
-4,244
-21% -$234K 0.01% 849
2019
Q1 		$1M Sell
19,999
-8,366
-29% -$415K 0.01% 795
2018
Q4 		$1.25M Sell
28,365
-2,681
-9% -$132K 0.01% 675
2018
Q3 		$1.82M Buy
31,046
+24,656
+386% +$1.37M 0.02% 638
2018
Q2 		$338K Buy
6,390
+1,112
+21% +$64.6K ﹤0.01% 1229
2018
Q1 		$321K Sell
5,278
-1,365
-21% -$89.8K ﹤0.01% 1212
2017
Q4 		$468K Sell
6,643
-20,655
-76% -$1.42M 0.01% 1025
2017
Q3 		$1.76M Buy
27,298
+2,708
+11% +$174K 0.02% 565
2017
Q2 		$1.57M Buy
24,590
+5,344
+28% +$339K 0.02% 582
2017
Q1 		$1.21M Buy
19,246
+9,079
+89% +$554K 0.02% 588
2016
Q4 		$523K Hold
10,167
– – 0.01% 821
2016
Q3 		$523K Buy
10,167
+3,787
+59% +$177K 0.01% 822
2016
Q2 		$262K Buy
+6,380
New +$269K ﹤0.01% 1037
2016
Q1 		– Sell
-30,017
Closed -$1.35M – 1222
2015
Q4 		$1.35M Sell
30,017
-3,467
-10% -$169K 0.03% 438
2015
Q3 		$1.58M Buy
33,484
+9,304
+38% +$482K 0.03% 390
2015
Q2 		$1.24M Buy
24,180
+1,951
+9% +$101K 0.03% 471
2015
Q1 		$1.14M Buy
+22,229
New +$1.12M 0.03% 489

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

BB&T Securities's PFG Position: Q3 2019 in Review

BB&T Securities reduced its Principal Financial Group (PFG) stake by 8.2% in Q3 2019, selling an estimated $73K and leaving 14,458 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #893.

BB&T Securities first reported a position in PFG in Q1 2015 and has held it in 18 quarters since. The position peaked at $1.82M in Q3 2018. 615 funds tracked by Wall St. Rank hold PFG as of Q3 2019.

  • BB&T Securities held 14,458 shares of Principal Financial Group worth $810K as of Q3 2019.
  • BB&T Securities sold 1,297 Principal Financial Group shares in Q3 2019, an estimated $73K.
  • Principal Financial Group made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #893 holding.
  • BB&T Securities first reported a position in Principal Financial Group in Q1 2015 and has held it in 18 quarters since.
  • BB&T Securities's Principal Financial Group position peaked at $1.82M in Q3 2018.
  • 615 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.