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CenterBook Partners’s Principal Financial Group PFG Stock Holding History

CenterBook Partners’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
2023
Q1 		– Sell
-3,095
Closed -$260K – 443
2022
Q4 		$260K Buy
+3,095
New +$266K 0.04% 350

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's PFG Position: Q1 2023 in Review

CenterBook Partners sold out of Principal Financial Group (PFG) in Q1 2023, closing a stake of 3,095 shares — an estimated $260K sold.

CenterBook Partners first reported a position in PFG in Q4 2022 and held it in 1 quarter. The position peaked at $260K in Q4 2022. 743 funds tracked by Wall St. Rank hold PFG as of Q1 2023.

  • CenterBook Partners reported no remaining Principal Financial Group position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 3,095 Principal Financial Group shares in Q1 2023, an estimated $260K.
  • CenterBook Partners first reported a position in Principal Financial Group in Q4 2022 and held it in 1 quarter.
  • CenterBook Partners's Principal Financial Group position peaked at $260K in Q4 2022.
  • 743 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.