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BerganKDV Wealth Management’s Principal Financial Group PFG Stock Holding History

BerganKDV Wealth 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
2023
Q2 		$2.09M Sell
27,620
-2,301
-8% -$166K 0.21% 80
2023
Q1 		$2.22M Sell
29,921
-25,003
-46% -$2.12M 0.23% 77
2022
Q4 		$4.61M Sell
54,924
-2,424
-4% -$208K 0.5% 47
2022
Q3 		$4.14M Buy
57,348
+993
+2% +$71.3K 0.5% 42
2022
Q2 		$3.76M Sell
56,355
-44
-0.1% -$3.1K 0.43% 47
2022
Q1 		$4.14M Buy
56,399
+4,596
+9% +$333K 0.44% 48
2021
Q4 		$3.75M Sell
51,803
-1,358
-3% -$94.8K 0.39% 53
2021
Q3 		$3.42M Buy
53,161
+2,956
+6% +$190K 0.39% 52
2021
Q2 		$3.17M Sell
50,205
-272
-0.5% -$17.4K 0.38% 57
2021
Q1 		$3.03M Sell
50,477
-1,223
-2% -$68.2K 0.39% 56
2020
Q4 		$2.56M Sell
51,700
-2,136
-4% -$97.8K 0.36% 57
2020
Q3 		$2.17M Sell
53,836
-640
-1% -$27.3K 0.34% 61
2020
Q2 		$2.26M Buy
54,476
+657
+1% +$24K 0.39% 53
2020
Q1 		$1.69M Buy
53,819
+5,623
+12% +$266K 0.35% 63
2019
Q4 		$2.65M Buy
48,196
+2,525
+6% +$138K 0.47% 47
2019
Q3 		$2.61M Buy
45,671
+978
+2% +$55.1K 0.52% 40
2019
Q2 		$2.59M Sell
44,693
-3,573
-7% -$197K 0.51% 40
2019
Q1 		$2.42M Buy
48,266
+5,387
+13% +$267K 0.5% 40
2018
Q4 		$1.89M Buy
42,879
+37,873
+757% +$1.86M 0.44% 42
2018
Q3 		$293K Buy
5,006
+946
+23% +$52.7K 0.06% 162
2018
Q2 		$215K Buy
4,060
+179
+5% +$10.4K 0.05% 194
2018
Q1 		$236K Sell
3,881
-173
-4% -$11.4K 0.06% 176
2017
Q4 		$286K Sell
4,054
-1,915
-32% -$132K 0.07% 163
2017
Q3 		$384K Buy
+5,969
New +$384K 0.1% 141

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BerganKDV Wealth Management's PFG Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Principal Financial Group (PFG) stake by 7.7% in Q2 2023, selling an estimated $166K and leaving 27,620 shares worth $2.09M. The position accounts for 0.21% of the portfolio, ranked #80.

BerganKDV Wealth Management first reported a position in PFG in Q3 2017 and has held it in 24 quarters since. The position peaked at $4.61M in Q4 2022. 730 funds tracked by Wall St. Rank hold PFG as of Q2 2023.

  • BerganKDV Wealth Management held 27,620 shares of Principal Financial Group worth $2.09M as of Q2 2023.
  • BerganKDV Wealth Management sold 2,301 Principal Financial Group shares in Q2 2023, an estimated $166K.
  • Principal Financial Group made up 0.21% of BerganKDV Wealth Management's portfolio in Q2 2023, its #80 holding.
  • BerganKDV Wealth Management first reported a position in Principal Financial Group in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's Principal Financial Group position peaked at $4.61M in Q4 2022.
  • 730 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.