Community Capital Management’s Principal Financial Group PFG Stock Holding History

Community 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
2023 Q1	–	Sell	-3,000	Closed	-$252K	–	71
2022 Q4	$252K	Sell	3,000 -1,350	-31%	-$116K	0.33%	71
2022 Q3	$314K	Sell	4,350 -1,950	-31%	-$140K	0.41%	70
2022 Q2	$421K	Buy	+6,300	New	+$443K	0.51%	67
2022 Q1	–	Sell	-18,400	Closed	-$959K	–	83
2021 Q4	$959K	Hold	18,400	–	–	1.03%	38
2021 Q3	$1.19M	Buy	18,400 +1,400	+8%	+$89.9K	1.23%	25
2021 Q2	$1.07M	Buy	17,000 +7,000	+70%	+$448K	1.09%	34
2021 Q1	$600K	Buy	+10,000	New	+$557K	0.66%	54

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Community Capital Management's PFG Position: Q1 2023 in Review

Community Capital Management sold out of Principal Financial Group (PFG) in Q1 2023, closing a stake of 3,000 shares — an estimated $252K sold.

Community Capital Management first reported a position in PFG in Q1 2021 and held it in 7 quarters. The position peaked at $1.19M in Q3 2021. 743 funds tracked by Wall St. Rank hold PFG as of Q1 2023.

Community Capital Management reported no remaining Principal Financial Group position as of Q1 2023 after selling out during the quarter.
Community Capital Management sold 3,000 Principal Financial Group shares in Q1 2023, an estimated $252K.
Community Capital Management first reported a position in Principal Financial Group in Q1 2021 and held it in 7 quarters.
Community Capital Management's Principal Financial Group position peaked at $1.19M in Q3 2021.
743 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2023.

Based on Community Capital Management's 13F filing for Q1 2023, filed 2 May 2023.