Cookson Peirce & Co’s Principal Financial Group PFG Stock Holding History

Cookson Peirce & Co’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
2022 Q4	–	Sell	-7,006	Closed	-$505K	–	217
2022 Q3	$505K	Buy	7,006 +718	+11%	+$51.6K	0.04%	129
2022 Q2	$420K	Buy	6,288 +568	+10%	+$40K	0.03%	140
2022 Q1	$420K	Buy	5,720 +1,320	+30%	+$95.6K	0.02%	152
2021 Q4	$318K	Buy	+4,400	New	+$307K	0.02%	178
2018 Q1	–	Sell	-6,110	Closed	-$431K	–	175
2017 Q4	$431K	Sell	6,110 -40	-0.7%	-$2.76K	0.04%	127
2017 Q3	$396K	Sell	6,150 -510	-8%	-$32.8K	0.04%	126
2017 Q2	$427K	Buy	6,660 +50	+0.8%	+$3.17K	0.05%	120
2017 Q1	$417K	Buy	6,610 +190	+3%	+$11.6K	0.05%	113
2016 Q4	$371K	Buy	+6,420	New	+$360K	0.05%	111

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cookson Peirce & Co's PFG Position: Q4 2022 in Review

Cookson Peirce & Co sold out of Principal Financial Group (PFG) in Q4 2022, closing a stake of 7,006 shares — an estimated $505K sold.

Cookson Peirce & Co first reported a position in PFG in Q4 2016 and held it in 9 quarters. The position peaked at $505K in Q3 2022. 782 funds tracked by Wall St. Rank hold PFG as of Q4 2022.

Cookson Peirce & Co reported no remaining Principal Financial Group position as of Q4 2022 after selling out during the quarter.
Cookson Peirce & Co sold 7,006 Principal Financial Group shares in Q4 2022, an estimated $505K.
Cookson Peirce & Co first reported a position in Principal Financial Group in Q4 2016 and held it in 9 quarters.
Cookson Peirce & Co's Principal Financial Group position peaked at $505K in Q3 2022.
782 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2022.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.