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Colonial Trust’s Principal Financial Group PFG Stock Holding History

Colonial 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
2026
Q2 		$25.2K Sell
234
-69
-23% -$7.01K ﹤0.01% 637
2026
Q1 		$27.3K Buy
303
+8
+3% +$731 ﹤0.01% 621
2025
Q4 		$26K Sell
295
-40
-12% -$3.38K ﹤0.01% 645
2025
Q3 		$27.8K Sell
335
-68
-17% -$5.43K ﹤0.01% 626
2025
Q2 		$32K Buy
403
+56
+16% +$4.3K ﹤0.01% 600
2025
Q1 		$29.3K Buy
347
+24
+7% +$2K ﹤0.01% 621
2024
Q4 		$25K Buy
323
+86
+36% +$7.25K ﹤0.01% 740
2024
Q3 		$20.4K Buy
237
+8
+3% +$646 ﹤0.01% 713
2024
Q2 		$18.2K Sell
229
-287
-56% -$23.3K ﹤0.01% 690
2024
Q1 		$44.4K Buy
+516
New +$41.4K 0.01% 528
2023
Q2 		– Sell
-133
Closed -$9.86K – 967
2023
Q1 		$9.86K Hold
133
– – ﹤0.01% 674
2022
Q4 		$11.4K Buy
+133
New +$11.4K ﹤0.01% 655

Other funds holding PFG

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's PFG Position: Q2 2026 in Review

Colonial Trust reduced its Principal Financial Group (PFG) stake by 23% in Q2 2026, selling an estimated $7.01K and leaving 234 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Colonial Trust first reported a position in PFG in Q4 2022 and has held it in 12 quarters since. The position peaked at $44.4K in Q1 2024. 961 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

  • Colonial Trust held 234 shares of Principal Financial Group worth $25.2K as of Q2 2026.
  • Colonial Trust sold 69 Principal Financial Group shares in Q2 2026, an estimated $7.01K.
  • Principal Financial Group made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #637 holding.
  • Colonial Trust first reported a position in Principal Financial Group in Q4 2022 and has held it in 12 quarters since.
  • Colonial Trust's Principal Financial Group position peaked at $44.4K in Q1 2024.
  • 961 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.