CMF
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Counterpoint Mutual Funds’s Principal Financial Group PFG Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-1,705
Closed -$114K – 321
2022
Q2 		$114K Buy
+1,705
New +$120K 0.08% 180

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

Counterpoint Mutual Funds's PFG Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Principal Financial Group (PFG) in Q3 2022, closing a stake of 1,705 shares — an estimated $114K sold.

Counterpoint Mutual Funds first reported a position in PFG in Q2 2022 and held it in 1 quarter. The position peaked at $114K in Q2 2022. 705 funds tracked by Wall St. Rank hold PFG as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Principal Financial Group position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,705 Principal Financial Group shares in Q3 2022, an estimated $114K.
  • Counterpoint Mutual Funds first reported a position in Principal Financial Group in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Principal Financial Group position peaked at $114K in Q2 2022.
  • 705 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.