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Corient Capital Partners’s Principal Financial Group PFG Stock Holding History

Corient Capital Partners’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
Q3 		$490K Buy
7,343
+787
+12% +$56.5K 0.04% 343
2022
Q2 		$437K Sell
6,556
-583
-8% -$41K 0.03% 378
2022
Q1 		$524K Buy
7,139
+1,618
+29% +$117K 0.03% 380
2021
Q4 		$399K Buy
5,521
+258
+5% +$18K 0.03% 426
2021
Q3 		$339K Sell
5,263
-437
-8% -$28.1K 0.02% 461
2021
Q2 		$360K Sell
5,700
-463
-8% -$29.6K 0.03% 444
2021
Q1 		$370K Buy
6,163
+36
+0.6% +$2.01K 0.03% 391
2020
Q4 		$303K Sell
6,127
-5,130
-46% -$235K 0.03% 379
2020
Q3 		$453K Sell
11,257
-823
-7% -$35.1K 0.05% 273
2020
Q2 		$502K Sell
12,080
-352
-3% -$12.8K 0.06% 247
2020
Q1 		$389K Sell
12,432
-7,210
-37% -$341K 0.06% 258
2019
Q4 		$1.08M Sell
19,642
-1,435
-7% -$78.5K 0.14% 162
2019
Q3 		$1.21M Sell
21,077
-6,535
-24% -$368K 0.17% 140
2019
Q2 		$1.6M Sell
27,612
-2,504
-8% -$138K 0.25% 103
2019
Q1 		$1.51M Sell
30,116
-4,271
-12% -$212K 0.25% 114
2018
Q4 		$1.52M Sell
34,387
-11,275
-25% -$555K 0.27% 109
2018
Q3 		$2.67M Hold
45,662
– – 0.45% 66
2018
Q2 		$2.42M Buy
45,662
+2,217
+5% +$129K 0.42% 80
2018
Q1 		$2.65M Buy
43,445
+1,642
+4% +$108K 0.49% 55
2017
Q4 		$2.95M Buy
+41,803
New +$2.88M 0.5% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corient Capital Partners's PFG Position: Q3 2022 in Review

Corient Capital Partners increased its Principal Financial Group (PFG) stake by 12% in Q3 2022, buying an estimated $56.5K and bringing the position to 7,343 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #343.

Corient Capital Partners first reported a position in PFG in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.95M in Q4 2017. 705 funds tracked by Wall St. Rank hold PFG as of Q3 2022.

  • Corient Capital Partners held 7,343 shares of Principal Financial Group worth $490K as of Q3 2022.
  • Corient Capital Partners bought 787 Principal Financial Group shares in Q3 2022, an estimated $56.5K.
  • Principal Financial Group made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #343 holding.
  • Corient Capital Partners first reported a position in Principal Financial Group in Q4 2017 and has held it in 20 quarters since.
  • Corient Capital Partners's Principal Financial Group position peaked at $2.95M in Q4 2017.
  • 705 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.