Cambiar Investors’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
2023 Q1	–	Sell	-3,670	Closed	-$308K	–	147
2022 Q4	$308K	Sell	3,670 -418,798	-99%	-$35.9M	0.01%	141
2022 Q3	$30.5M	Buy	422,468 +766	+0.2%	+$55K	1.54%	28
2022 Q2	$28.2M	Sell	421,702 -398,171	-49%	-$28M	1.25%	41
2022 Q1	$60.2M	Sell	819,873 -21,778	-3%	-$1.58M	2.26%	8
2021 Q4	$60.9M	Sell	841,651 -16,990	-2%	-$1.19M	2.09%	12
2021 Q3	$55.3M	Buy	858,641 +12,471	+1%	+$801K	1.89%	13
2021 Q2	$53.5M	Buy	846,170 +96,172	+13%	+$6.15M	1.72%	21
2021 Q1	$45M	Buy	+749,998	New	+$41.8M	1.56%	25
2020 Q1	–	Sell	-704,430	Closed	-$38.7M	–	173
2019 Q4	$38.7M	Sell	704,430 -32,573	-4%	-$1.78M	1.24%	35
2019 Q3	$42.1M	Sell	737,003 -22,871	-3%	-$1.29M	1.35%	28
2019 Q2	$44M	Buy	759,874 +172,439	+29%	+$9.5M	1.14%	27
2019 Q1	$29.5M	Buy	587,435 +67,594	+13%	+$3.35M	0.7%	48
2018 Q4	$23M	Sell	519,841 -103,064	-17%	-$5.07M	0.52%	57
2018 Q3	$36.5M	Buy	+622,905	New	+$34.7M	0.66%	44