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

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