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Chicago Trust’s Principal Financial Group PFG Stock Holding History

Chicago 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
Q1 		– Sell
-2,600
Closed -$218K – 323
2022
Q4 		$218K Sell
2,600
-2,500
-49% -$214K 0.05% 282
2022
Q3 		$368K Sell
5,100
-3,900
-43% -$280K 0.1% 199
2022
Q2 		$601K Hold
9,000
– – 0.15% 147
2022
Q1 		$661K Hold
9,000
– – 0.14% 152
2021
Q4 		$651K Sell
9,000
-250
-3% -$17.4K 0.13% 174
2021
Q3 		$596K Buy
9,250
+250
+3% +$16.1K 0.13% 177
2021
Q2 		$569K Buy
+9,000
New +$575K 0.13% 166
2021
Q1 		– Sell
-9,008
Closed -$447K – 227
2020
Q4 		$447K Buy
+9,008
New +$413K 0.15% 139

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 $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Trust's PFG Position: Q1 2023 in Review

Chicago Trust sold out of Principal Financial Group (PFG) in Q1 2023, closing a stake of 2,600 shares — an estimated $218K sold.

Chicago Trust first reported a position in PFG in Q4 2020 and held it in 8 quarters. The position peaked at $661K in Q1 2022. 743 funds tracked by Wall St. Rank hold PFG as of Q1 2023.

  • Chicago Trust reported no remaining Principal Financial Group position as of Q1 2023 after selling out during the quarter.
  • Chicago Trust sold 2,600 Principal Financial Group shares in Q1 2023, an estimated $218K.
  • Chicago Trust first reported a position in Principal Financial Group in Q4 2020 and held it in 8 quarters.
  • Chicago Trust's Principal Financial Group position peaked at $661K in Q1 2022.
  • 743 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2023.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.