Charter Oak Capital Management’s Principal Financial Group PFG Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-200	Closed	-$13K	–	662
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	549
2022 Q1	$15K	Hold	200	–	–	﹤0.01%	569
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	573
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	541
2021 Q2	$13K	Hold	200	–	–	﹤0.01%	530
2021 Q1	$12K	Hold	200	–	–	﹤0.01%	520
2020 Q4	$10K	Buy	+200	New	+$9.16K	﹤0.01%	515

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Charter Oak Capital Management's PFG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Principal Financial Group (PFG) in Q3 2022, closing a stake of 200 shares — an estimated $13K sold.

Charter Oak Capital Management first reported a position in PFG in Q4 2020 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 705 funds tracked by Wall St. Rank hold PFG as of Q3 2022.

Charter Oak Capital Management reported no remaining Principal Financial Group position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 200 Principal Financial Group shares in Q3 2022, an estimated $13K.
Charter Oak Capital Management first reported a position in Principal Financial Group in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Principal Financial Group position peaked at $15K in Q1 2022.
705 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.