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Covenant Multifamily Offices’s Principal Financial Group PFG Stock Holding History

Covenant Multifamily Offices’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
Q3 		$2.34M Buy
35,145
+338
+1% +$21.7K 0.42% 36
2021
Q2 		$2.2M Buy
+34,807
New +$2.23M 0.4% 42
2018
Q3 		– Sell
-34,169
Closed -$1.81M – 54
2018
Q2 		$1.81M Buy
34,169
+3,831
+13% +$223K 0.76% 28
2018
Q1 		$1.85M Buy
+30,338
New +$2M 1.11% 25

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covenant Multifamily Offices's PFG Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Principal Financial Group (PFG) stake by 0.97% in Q3 2021, buying an estimated $21.7K and bringing the position to 35,145 shares worth $2.34M. The position accounts for 0.42% of the portfolio, ranked #36.

Covenant Multifamily Offices first reported a position in PFG in Q1 2018 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold PFG as of Q3 2021.

  • Covenant Multifamily Offices held 35,145 shares of Principal Financial Group worth $2.34M as of Q3 2021.
  • Covenant Multifamily Offices bought 338 Principal Financial Group shares in Q3 2021, an estimated $21.7K.
  • Principal Financial Group made up 0.42% of Covenant Multifamily Offices's portfolio in Q3 2021, its #36 holding.
  • Covenant Multifamily Offices first reported a position in Principal Financial Group in Q1 2018 and has held it in 4 quarters since.
  • 622 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.