Carret Asset Management’s Principal Financial Group PFG Stock Holding History

Carret Asset 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
2026 Q1	$626K	Hold	6,948	–	–	0.06%	186
2025 Q4	$613K	Hold	6,948	–	–	0.06%	190
2025 Q3	$576K	Hold	6,948	–	–	0.06%	191
2025 Q2	$552K	Sell	6,948 -75	-1%	-$5.76K	0.06%	193
2025 Q1	$593K	Hold	7,023	–	–	0.07%	183
2024 Q4	$544K	Sell	7,023 -133	-2%	-$11.2K	0.06%	190
2024 Q3	$615K	Hold	7,156	–	–	0.07%	183
2024 Q2	$561K	Hold	7,156	–	–	0.07%	181
2024 Q1	$618K	Sell	7,156 -35	-0.5%	-$2.81K	0.07%	176
2023 Q4	$566K	Sell	7,191 -100	-1%	-$7.24K	0.07%	180
2023 Q3	$525K	Sell	7,291 -100	-1%	-$7.76K	0.07%	176
2023 Q2	$561K	Hold	7,391	–	–	0.07%	175
2023 Q1	$549K	Sell	7,391 -925	-11%	-$78.5K	0.08%	174
2022 Q4	$698K	Hold	8,316	–	–	0.1%	158
2022 Q3	$600K	Hold	8,316	–	–	0.09%	165
2022 Q2	$555K	Hold	8,316	–	–	0.08%	178
2022 Q1	$610K	Sell	8,316 -133	-2%	-$9.63K	0.07%	188
2021 Q4	$611K	Hold	8,449	–	–	0.07%	186
2021 Q3	$544K	Sell	8,449 -50	-0.6%	-$3.21K	0.06%	188
2021 Q2	$537K	Sell	8,499 -1	-0%	-$64	0.06%	194
2021 Q1	$510K	Hold	8,500	–	–	0.06%	184
2020 Q4	$422K	Sell	8,500 -200	-2%	-$9.16K	0.06%	191
2020 Q3	$350K	Hold	8,700	–	–	0.05%	189
2020 Q2	$361K	Sell	8,700 -650	-7%	-$23.7K	0.06%	179
2020 Q1	$293K	Sell	9,350 -100	-1%	-$4.73K	0.06%	179
2019 Q4	$520K	Buy	9,450 +400	+4%	+$21.9K	0.08%	172
2019 Q3	$517K	Sell	9,050 -450	-5%	-$25.3K	0.08%	166
2019 Q2	$550K	Hold	9,500	–	–	0.09%	162
2019 Q1	$477K	Sell	9,500 -150	-2%	-$7.43K	0.08%	179
2018 Q4	$426K	Sell	9,650 -750	-7%	-$36.9K	0.08%	174
2018 Q3	$609K	Hold	10,400	–	–	0.09%	157
2018 Q2	$551K	Hold	10,400	–	–	0.09%	162
2018 Q1	$633K	Hold	10,400	–	–	0.1%	153
2017 Q4	$734K	Sell	10,400 -100	-1%	-$6.89K	0.11%	145
2017 Q3	$676K	Hold	10,500	–	–	0.11%	149
2017 Q2	$673K	Hold	10,500	–	–	0.11%	146
2017 Q1	$663K	Sell	10,500 -500	-5%	-$30.5K	0.12%	138
2016 Q4	$636K	Sell	11,000 -250	-2%	-$14K	0.12%	137
2016 Q3	$579K	Sell	11,250 -100	-0.9%	-$4.68K	0.11%	142
2016 Q2	$467K	Hold	11,350	–	–	0.09%	154
2016 Q1	$448K	Hold	11,350	–	–	0.1%	153
2015 Q4	$511K	Sell	11,350 -898	-7%	-$43.8K	0.11%	152
2015 Q3	$580K	Hold	12,248	–	–	0.13%	148
2015 Q2	$628K	Hold	12,248	–	–	0.12%	143
2015 Q1	$629K	Sell	12,248 -500	-4%	-$25.1K	0.12%	152
2014 Q4	$662K	Sell	12,748 -1,404	-10%	-$72.8K	0.13%	148
2014 Q3	$743K	Hold	14,152	–	–	0.14%	140
2014 Q2	$714K	Sell	14,152 -550	-4%	-$25.9K	0.14%	143
2014 Q1	$676K	Hold	14,702	–	–	0.13%	139
2013 Q4	$725K	Sell	14,702 -2,106	-13%	-$100K	0.15%	136
2013 Q3	$720K	Sell	16,808 -850	-5%	-$35.4K	0.16%	128
2013 Q2	$661K	Buy	+17,658	New	+$646K	0.14%	160