CLOS
PFG icon

Compagnie Lombard Odier SCmA’s Principal Financial Group PFG Stock Holding History

Compagnie Lombard Odier SCmA’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
2021
Q4 		– Sell
-1,090
Closed -$70K – 707
2021
Q3 		$70K Hold
1,090
– – ﹤0.01% 467
2021
Q2 		$69K Hold
1,090
– – ﹤0.01% 453
2021
Q1 		$65K Hold
1,090
– – ﹤0.01% 484
2020
Q4 		$54K Hold
1,090
– – ﹤0.01% 431
2020
Q3 		$44K Hold
1,090
– – ﹤0.01% 392
2020
Q2 		$45K Hold
1,090
– – ﹤0.01% 385
2020
Q1 		$34K Hold
1,090
– – ﹤0.01% 373
2019
Q4 		$60K Hold
1,090
– – ﹤0.01% 347
2019
Q3 		$62K Hold
1,090
– – ﹤0.01% 346
2019
Q2 		$63K Hold
1,090
– – ﹤0.01% 346
2019
Q1 		$55K Sell
1,090
-362
-25% -$17.9K ﹤0.01% 395
2018
Q4 		$64K Hold
1,452
– – ﹤0.01% 366
2018
Q3 		$85K Hold
1,452
– – ﹤0.01% 372
2018
Q2 		$77K Hold
1,452
– – ﹤0.01% 388
2018
Q1 		$88K Buy
1,452
+145
+11% +$9.54K ﹤0.01% 389
2017
Q4 		$93K Sell
1,307
-838
-39% -$57.7K ﹤0.01% 397
2017
Q3 		$138K Hold
2,145
– – ﹤0.01% 406
2017
Q2 		$138K Buy
2,145
+586
+38% +$37.2K ﹤0.01% 387
2017
Q1 		$98K Sell
1,559
-156
-9% -$9.52K ﹤0.01% 454
2016
Q4 		$100K Hold
1,715
– – ﹤0.01% 523
2016
Q3 		$89K Buy
1,715
+632
+58% +$29.6K ﹤0.01% 595
2016
Q2 		$45K Buy
+1,083
New +$45.7K ﹤0.01% 679
2015
Q4 		– Sell
-10,100
Closed -$478K – 961
2015
Q3 		$478K Buy
10,100
+600
+6% +$31.1K 0.02% 280
2015
Q2 		$487K Buy
+9,500
New +$493K 0.02% 307

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PFG Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of Principal Financial Group (PFG) in Q4 2021, closing a stake of 1,090 shares — an estimated $70K sold.

Compagnie Lombard Odier SCmA first reported a position in PFG in Q2 2015 and held it in 24 quarters. The position peaked at $487K in Q2 2015. 664 funds tracked by Wall St. Rank hold PFG as of Q4 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Principal Financial Group position as of Q4 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,090 Principal Financial Group shares in Q4 2021, an estimated $70K.
  • Compagnie Lombard Odier SCmA first reported a position in Principal Financial Group in Q2 2015 and held it in 24 quarters.
  • Compagnie Lombard Odier SCmA's Principal Financial Group position peaked at $487K in Q2 2015.
  • 664 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.