Capital Bank & Trust’s Principal Financial Group PFG Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-4,876	Closed	-$292K	–	302
2021 Q1	$292K	Hold	4,876	–	–	﹤0.01%	304
2020 Q4	$242K	Buy	+4,876	New	+$223K	﹤0.01%	326
2020 Q3	–	Sell	-4,876	Closed	-$203K	–	319
2020 Q2	$203K	Hold	4,876	–	–	﹤0.01%	284
2020 Q1	$153K	Hold	4,876	–	–	﹤0.01%	306
2019 Q4	$268K	Sell	4,876 -147	-3%	-$8.05K	﹤0.01%	270
2019 Q3	$287K	Buy	5,023 +147	+3%	+$8.28K	﹤0.01%	262
2019 Q2	$282K	Sell	4,876 -5	-0.1%	-$276	﹤0.01%	260
2019 Q1	$245K	Hold	4,881	–	–	﹤0.01%	259
2018 Q4	$216K	Hold	4,881	–	–	﹤0.01%	277
2018 Q3	$286K	Buy	4,881 +5	+0.1%	+$279	﹤0.01%	264
2018 Q2	$258K	Hold	4,876	–	–	﹤0.01%	264
2018 Q1	$297K	Hold	4,876	–	–	﹤0.01%	234
2017 Q4	$344K	Hold	4,876	–	–	﹤0.01%	236
2017 Q3	$314K	Hold	4,876	–	–	﹤0.01%	229
2017 Q2	$312K	Buy	+4,876	New	+$309K	﹤0.01%	222

Other funds holding PFG

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's PFG Position: Q2 2021 in Review

Capital Bank & Trust sold out of Principal Financial Group (PFG) in Q2 2021, closing a stake of 4,876 shares — an estimated $292K sold.

Capital Bank & Trust first reported a position in PFG in Q2 2017 and held it in 15 quarters. The position peaked at $344K in Q4 2017. 613 funds tracked by Wall St. Rank hold PFG as of Q2 2021.

Capital Bank & Trust reported no remaining Principal Financial Group position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 4,876 Principal Financial Group shares in Q2 2021, an estimated $292K.
Capital Bank & Trust first reported a position in Principal Financial Group in Q2 2017 and held it in 15 quarters.
Capital Bank & Trust's Principal Financial Group position peaked at $344K in Q4 2017.
613 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.