CA
PFG icon

Calton & Associates’s Principal Financial Group PFG Stock Holding History

Calton & Associates’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
2018
Q4 		– Sell
-4,229
Closed -$248K – 281
2018
Q3 		$248K Sell
4,229
-86
-2% -$4.79K 0.07% 233
2018
Q2 		$243K Sell
4,315
-501
-10% -$29.1K 0.07% 233
2018
Q1 		$293K Sell
4,816
-4
-0.1% -$263 0.08% 235
2017
Q4 		$354K Buy
+4,820
New +$332K 0.09% 212

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calton & Associates's PFG Position: Q4 2018 in Review

Calton & Associates sold out of Principal Financial Group (PFG) in Q4 2018, closing a stake of 4,229 shares — an estimated $248K sold.

Calton & Associates first reported a position in PFG in Q4 2017 and held it in 4 quarters. The position peaked at $354K in Q4 2017. 572 funds tracked by Wall St. Rank hold PFG as of Q4 2018.

  • Calton & Associates reported no remaining Principal Financial Group position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 4,229 Principal Financial Group shares in Q4 2018, an estimated $248K.
  • Calton & Associates first reported a position in Principal Financial Group in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Principal Financial Group position peaked at $354K in Q4 2017.
  • 572 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.