Capital One National Association’s Principal Financial Group PFG Stock Holding History

Capital One National Association’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 Q2	$1.1M	Sell	20,720 -583	-3%	-$33.9K	0.08%	214
2018 Q1	$1.3M	Sell	21,303 -316	-1%	-$20.8K	0.09%	199
2017 Q4	$1.52M	Buy	21,619 +5,183	+32%	+$357K	0.1%	187
2017 Q3	$1.06M	Buy	16,436 +511	+3%	+$32.9K	0.07%	221
2017 Q2	$1.02M	Buy	15,925 +2,763	+21%	+$175K	0.07%	225
2017 Q1	$831K	Buy	13,162 +6,311	+92%	+$385K	0.06%	247
2016 Q4	$396K	Buy	6,851 +784	+13%	+$43.9K	0.03%	373
2016 Q3	$313K	Buy	+6,067	New	+$284K	0.02%	422

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Capital One National Association's PFG Position: Q2 2018 in Review

Capital One National Association reduced its Principal Financial Group (PFG) stake by 2.7% in Q2 2018, selling an estimated $33.9K and leaving 20,720 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #214.

Capital One National Association first reported a position in PFG in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.52M in Q4 2017. 596 funds tracked by Wall St. Rank hold PFG as of Q2 2018.

Capital One National Association held 20,720 shares of Principal Financial Group worth $1.1M as of Q2 2018.
Capital One National Association sold 583 Principal Financial Group shares in Q2 2018, an estimated $33.9K.
Principal Financial Group made up 0.08% of Capital One National Association's portfolio in Q2 2018, its #214 holding.
Capital One National Association first reported a position in Principal Financial Group in Q3 2016 and has held it in 8 quarters since.
Capital One National Association's Principal Financial Group position peaked at $1.52M in Q4 2017.
596 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.