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Colony Group’s Principal Financial Group PFG Stock Holding History

Colony Group’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
Q3 		$274K Sell
3,802
-154
-4% -$12K ﹤0.01% 658
2023
Q2 		$300K Sell
3,956
-25
-0.6% -$1.8K ﹤0.01% 668
2023
Q1 		$296K Sell
3,981
-1
-0% -$85 ﹤0.01% 662
2022
Q4 		$334K Sell
3,982
-2,094
-34% -$180K ﹤0.01% 701
2022
Q3 		$438K Sell
6,076
-3,711
-38% -$267K 0.01% 590
2022
Q2 		$654K Sell
9,787
-421
-4% -$29.6K 0.01% 543
2022
Q1 		$749K Buy
10,208
+261
+3% +$18.9K 0.01% 542
2021
Q4 		$719K Buy
9,947
+1
+0% +$70 0.01% 512
2021
Q3 		$641K Sell
9,946
-973
-9% -$62.5K 0.01% 522
2021
Q2 		$690K Sell
10,919
-749
-6% -$47.9K 0.01% 457
2021
Q1 		$700K Sell
11,668
-861
-7% -$48K 0.01% 458
2020
Q4 		$622K Sell
12,529
-201
-2% -$9.21K 0.01% 454
2020
Q3 		$513K Buy
12,730
+364
+3% +$15.5K 0.01% 472
2020
Q2 		$514K Sell
12,366
-583
-5% -$21.3K 0.01% 456
2020
Q1 		$406K Buy
+12,949
New +$613K 0.01% 497
2016
Q1 		– Sell
-1,401
Closed -$63K – 519
2015
Q4 		$63K Hold
1,401
– – 0.01% 457
2015
Q3 		$66K Hold
1,401
– – 0.01% 441
2015
Q2 		$72K Buy
+1,401
New +$72.7K 0.01% 446

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's PFG Position: Q3 2023 in Review

Colony Group reduced its Principal Financial Group (PFG) stake by 3.9% in Q3 2023, selling an estimated $12K and leaving 3,802 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Colony Group first reported a position in PFG in Q2 2015 and has held it in 18 quarters since. The position peaked at $749K in Q1 2022. 722 funds tracked by Wall St. Rank hold PFG as of Q3 2023.

  • Colony Group held 3,802 shares of Principal Financial Group worth $274K as of Q3 2023.
  • Colony Group sold 154 Principal Financial Group shares in Q3 2023, an estimated $12K.
  • Principal Financial Group made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #658 holding.
  • Colony Group first reported a position in Principal Financial Group in Q2 2015 and has held it in 18 quarters since.
  • Colony Group's Principal Financial Group position peaked at $749K in Q1 2022.
  • 722 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.