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

Central 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
2023 Q2	–	Sell	-16	Closed	-$1.19K	–	399
2023 Q1	$1.19K	Buy	+16	New	+$1.36K	﹤0.01%	376
2019 Q4	–	Sell	-50	Closed	-$3K	–	282
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	280
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	254
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	265
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	265
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	261
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	256
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	256
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	258
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	259
2017 Q2	$3K	Sell	50 -20	-29%	-$1.27K	﹤0.01%	266
2017 Q1	$4K	Hold	70	–	–	﹤0.01%	304
2016 Q4	$4K	Sell	70 -59	-46%	-$3.31K	﹤0.01%	297
2016 Q3	$7K	Buy	+129	New	+$6.03K	﹤0.01%	274

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Central Bank & Trust's PFG Position: Q2 2023 in Review

Central Bank & Trust sold out of Principal Financial Group (PFG) in Q2 2023, closing a stake of 16 shares — an estimated $1.19K sold.

Central Bank & Trust first reported a position in PFG in Q3 2016 and held it in 14 quarters. The position peaked at $7K in Q3 2016. 730 funds tracked by Wall St. Rank hold PFG as of Q2 2023.

Central Bank & Trust reported no remaining Principal Financial Group position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 16 Principal Financial Group shares in Q2 2023, an estimated $1.19K.
Central Bank & Trust first reported a position in Principal Financial Group in Q3 2016 and held it in 14 quarters.
Central Bank & Trust's Principal Financial Group position peaked at $7K in Q3 2016.
730 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.