Covington Capital Management’s Principal Financial Group PFG Stock Holding History

Covington Capital Management’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	$89K	Hold	1,237	–	–	﹤0.01%	479
2022 Q2	$83K	Sell	1,237 -7	-0.6%	-$492	﹤0.01%	487
2022 Q1	$91K	Hold	1,244	–	–	﹤0.01%	497
2021 Q4	$90K	Hold	1,244	–	–	﹤0.01%	469
2021 Q3	$80K	Buy	+1,244	New	+$79.9K	﹤0.01%	477
2020 Q1	–	Sell	-71	Closed	-$4K	–	860
2019 Q4	$4K	Buy	+71	New	+$3.89K	﹤0.01%	812

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's PFG Position: Q3 2022 in Review

Covington Capital Management held its Principal Financial Group (PFG) position steady in Q3 2022 at 1,237 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Covington Capital Management first reported a position in PFG in Q4 2019 and has held it in 6 quarters since. The position peaked at $91K in Q1 2022. 706 funds tracked by Wall St. Rank hold PFG as of Q3 2022.

Covington Capital Management held 1,237 shares of Principal Financial Group worth $89K as of Q3 2022.
Covington Capital Management left its Principal Financial Group share count unchanged in Q3 2022.
Principal Financial Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #479 holding.
Covington Capital Management first reported a position in Principal Financial Group in Q4 2019 and has held it in 6 quarters since.
Covington Capital Management's Principal Financial Group position peaked at $91K in Q1 2022.
706 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.