BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.7M | Buy |
507,575
+70,358
| +16% | +$6.43M | 0.05% | 338 |
|
|
2025
Q4 | $38.6M | Buy |
437,217
+246,956
| +130% | +$20.8M | 0.04% | 359 |
|
|
2025
Q3 | $15.8M | Sell |
190,261
-124,450
| -40% | -$9.95M | 0.04% | 382 |
|
|
2025
Q2 | $25M | Buy |
314,711
+173,992
| +124% | +$13.4M | 0.06% | 302 |
|
|
2025
Q1 | $11.9M | Sell |
140,719
-97,072
| -41% | -$8.07M | 0.03% | 416 |
|
|
2024
Q4 | $18.4M | Buy |
237,791
+161,564
| +212% | +$13.6M | 0.05% | 365 |
|
|
2024
Q3 | $6.55M | Sell |
76,227
-1,140
| -1% | -$92.1K | 0.02% | 498 |
|
|
2024
Q2 | $6.07M | Buy |
77,367
+29,363
| +61% | +$2.38M | 0.02% | 498 |
|
|
2024
Q1 | $4.14M | Sell |
48,004
-3,618
| -7% | -$290K | 0.01% | 559 |
|
|
2023
Q4 | $4.06M | Sell |
51,622
-11,179
| -18% | -$810K | 0.01% | 562 |
|
|
2023
Q3 | $4.53M | Sell |
62,801
-41,542
| -40% | -$3.22M | 0.01% | 533 |
|
|
2023
Q2 | $7.91M | Sell |
104,343
-113,979
| -52% | -$8.22M | 0.02% | 441 |
|
|
2023
Q1 | $16.2M | Sell |
218,322
-17,526
| -7% | -$1.49M | 0.06% | 331 |
|
|
2022
Q4 | $19.8M | Buy |
235,848
+58,839
| +33% | +$5.05M | 0.07% | 299 |
|
|
2022
Q3 | $12.8M | Buy |
177,009
+170,881
| +2,789% | +$12.3M | 0.05% | 374 |
|
|
2022
Q2 | $409K | Buy |
6,128
+836
| +16% | +$58.8K | ﹤0.01% | 863 |
|
|
2022
Q1 | $388K | Buy |
5,292
+2,089
| +65% | +$151K | ﹤0.01% | 807 |
|
|
2021
Q4 | $232K | Sell |
3,203
-6,574
| -67% | -$459K | ﹤0.01% | 888 |
|
|
2021
Q3 | $630K | Sell |
9,777
-172
| -2% | -$11K | ﹤0.01% | 791 |
|
|
2021
Q2 | $629K | Sell |
9,949
-11,529
| -54% | -$737K | ﹤0.01% | 798 |
|
|
2021
Q1 | $1.29M | Buy |
21,478
+4,227
| +25% | +$236K | 0.01% | 690 |
|
|
2020
Q4 | $856K | Sell |
17,251
-49,829
| -74% | -$2.28M | ﹤0.01% | 726 |
|
|
2020
Q3 | $2.7M | Sell |
67,080
-33,895
| -34% | -$1.44M | 0.02% | 557 |
|
|
2020
Q2 | $4.2M | Buy |
100,975
+34,995
| +53% | +$1.28M | 0.03% | 462 |
|
|
2020
Q1 | $2.07M | Sell |
65,980
-14,269
| -18% | -$675K | 0.02% | 539 |
|
|
2019
Q4 | $4.41M | Sell |
80,249
-11,114
| -12% | -$608K | 0.03% | 483 |
|
|
2019
Q3 | $5.22M | Buy |
91,363
+42,887
| +88% | +$2.41M | 0.04% | 440 |
|
|
2019
Q2 | $2.81M | Buy |
48,476
+1,066
| +2% | +$58.7K | 0.02% | 512 |
|
|
2019
Q1 | $2.38M | Buy |
47,410
+19,929
| +73% | +$988K | 0.02% | 584 |
|
|
2018
Q4 | $1.2M | Sell |
27,481
-34,774
| -56% | -$1.71M | 0.01% | 677 |
|
|
2018
Q3 | $3.65M | Sell |
62,255
-9,735
| -14% | -$543K | 0.03% | 530 |
|
|
2018
Q2 | $3.81M | Sell |
71,990
-28,527
| -28% | -$1.66M | 0.03% | 530 |
|
|
2018
Q1 | $6.12M | Sell |
100,517
-46,230
| -32% | -$3.04M | 0.05% | 447 |
|
|
2017
Q4 | $10.3M | Buy |
146,747
+12,652
| +9% | +$872K | 0.09% | 333 |
|
|
2017
Q3 | $8.63M | Buy |
134,095
+17,434
| +15% | +$1.12M | 0.07% | 369 |
|
|
2017
Q2 | $7.47M | Buy |
116,661
+27,872
| +31% | +$1.77M | 0.07% | 399 |
|
|
2017
Q1 | $5.6M | Buy |
88,789
+38,199
| +76% | +$2.33M | 0.05% | 454 |
|
|
2016
Q4 | $2.93M | Sell |
50,590
-6,932
| -12% | -$388K | 0.03% | 577 |
|
|
2016
Q3 | $2.96M | Buy |
57,522
+3,498
| +6% | +$164K | 0.03% | 629 |
|
|
2016
Q2 | $2.22M | Buy |
54,024
+203
| +0.4% | +$8.57K | 0.02% | 669 |
|
|
2016
Q1 | $2.12M | Sell |
53,821
-559
| -1% | -$21.5K | 0.02% | 664 |
|
|
2015
Q4 | $2.45M | Buy |
54,380
+6,705
| +14% | +$327K | 0.02% | 620 |
|
|
2015
Q3 | $2.26M | Sell |
47,675
-12,463
| -21% | -$646K | 0.02% | 645 |
|
|
2015
Q2 | $3.08M | Buy |
60,138
+9,899
| +20% | +$514K | 0.03% | 613 |
|
|
2015
Q1 | $2.58M | Buy |
50,239
+11,061
| +28% | +$556K | 0.02% | 656 |
|
|
2014
Q4 | $2.04M | Sell |
39,178
-3,084
| -7% | -$160K | 0.02% | 612 |
|
|
2014
Q3 | $2.22M | Buy |
42,262
+24
| +0.1% | +$1.26K | 0.02% | 598 |
|
|
2014
Q2 | $2.13M | Buy |
42,238
+162
| +0.4% | +$7.63K | 0.02% | 630 |
|
|
2014
Q1 | $1.94M | Buy |
42,076
+7,216
| +21% | +$330K | 0.01% | 651 |
|
|
2013
Q4 | $1.72M | Buy |
34,860
+1,601
| +5% | +$76K | 0.01% | 662 |
|
|
2013
Q3 | $1.42M | Buy |
33,259
+25,543
| +331% | +$1.07M | 0.01% | 661 |
|
|
2013
Q2 | $289K | Buy |
+7,716
| New | +$282K | ﹤0.01% | 762 |
|
Other funds holding PFG
NLI
VCM
VPM
