CPO
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Cerity Partners OCIO’s Principal Financial Group PFG Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.37M Sell
16,295
-342
-2% -$29.3K 0.04% 212
2022
Q3 		$1.2M Sell
16,637
-67,390
-80% -$4.84M 0.04% 201
2022
Q2 		$5.61M Buy
84,027
+6,906
+9% +$486K 0.19% 80
2022
Q1 		$5.66M Sell
77,121
-9,190
-11% -$665K 0.17% 76
2021
Q4 		$6.24M Buy
86,311
+2,865
+3% +$200K 0.18% 63
2021
Q3 		$5.37M Buy
83,446
+4,457
+6% +$286K 0.17% 63
2021
Q2 		$4.99M Buy
78,989
+3,126
+4% +$200K 0.16% 68
2021
Q1 		$4.55M Buy
75,863
+3,380
+5% +$188K 0.16% 71
2020
Q4 		$3.6M Buy
72,483
+2,123
+3% +$97.2K 0.14% 73
2020
Q3 		$2.83M Sell
70,360
-255
-0.4% -$10.9K 0.13% 77
2020
Q2 		$2.93M Buy
70,615
+6,566
+10% +$240K 0.14% 69
2020
Q1 		$2.01M Sell
64,049
-872
-1% -$41.3K 0.11% 81
2019
Q4 		$3.61M Buy
64,921
+40,243
+163% +$2.2M 0.17% 65
2019
Q3 		$1.41M Sell
24,678
-32,745
-57% -$1.84M 0.07% 120
2019
Q2 		$3.33M Buy
57,423
+3,661
+7% +$202K 0.18% 57
2019
Q1 		$2.7M Buy
53,762
+22,972
+75% +$1.14M 0.15% 69
2018
Q4 		$1.36M Buy
+30,790
New +$1.52M 0.09% 98

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerity Partners OCIO's PFG Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Principal Financial Group (PFG) stake by 2.1% in Q4 2022, selling an estimated $29.3K and leaving 16,295 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #212.

Cerity Partners OCIO first reported a position in PFG in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.24M in Q4 2021. 782 funds tracked by Wall St. Rank hold PFG as of Q4 2022.

  • Cerity Partners OCIO held 16,295 shares of Principal Financial Group worth $1.37M as of Q4 2022.
  • Cerity Partners OCIO sold 342 Principal Financial Group shares in Q4 2022, an estimated $29.3K.
  • Principal Financial Group made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #212 holding.
  • Cerity Partners OCIO first reported a position in Principal Financial Group in Q4 2018 and has held it in 17 quarters since.
  • Cerity Partners OCIO's Principal Financial Group position peaked at $6.24M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.