Bowling Portfolio Management’s Principal Financial Group PFG Stock Holding History

Bowling Portfolio 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
2021 Q1	–	Sell	-21,078	Closed	-$1.05M	–	241
2020 Q4	$1.05M	Sell	21,078 -1,450	-6%	-$66.4K	0.25%	130
2020 Q3	$907K	Buy	+22,528	New	+$960K	0.2%	149
2019 Q4	–	Sell	-50,021	Closed	-$2.86M	–	357
2019 Q3	$2.86M	Buy	+50,021	New	+$2.82M	0.48%	60
2016 Q1	–	Sell	-65,453	Closed	-$2.94M	–	189
2015 Q4	$2.94M	Sell	65,453 -1,016	-2%	-$49.6K	0.65%	65
2015 Q3	$3.15M	Buy	+66,469	New	+$3.44M	0.72%	53

Other funds holding PFG

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

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bowling Portfolio Management's PFG Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Principal Financial Group (PFG) in Q1 2021, closing a stake of 21,078 shares — an estimated $1.05M sold.

Bowling Portfolio Management first reported a position in PFG in Q3 2015 and held it in 5 quarters. The position peaked at $3.15M in Q3 2015. 646 funds tracked by Wall St. Rank hold PFG as of Q1 2021.

Bowling Portfolio Management reported no remaining Principal Financial Group position as of Q1 2021 after selling out during the quarter.
Bowling Portfolio Management sold 21,078 Principal Financial Group shares in Q1 2021, an estimated $1.05M.
Bowling Portfolio Management first reported a position in Principal Financial Group in Q3 2015 and held it in 5 quarters.
Bowling Portfolio Management's Principal Financial Group position peaked at $3.15M in Q3 2015.
646 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.