Delta Asset Management’s Principal Financial Group PFG Stock Holding History

Delta Asset 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 Q1	–	Sell	-151	Closed	-$11K	–	451
2021 Q4	$11K	Hold	151	–	–	﹤0.01%	440
2021 Q3	$10K	Hold	151	–	–	﹤0.01%	453
2021 Q2	$10K	Hold	151	–	–	﹤0.01%	461
2021 Q1	$9K	Hold	151	–	–	﹤0.01%	460
2020 Q4	$7K	Hold	151	–	–	﹤0.01%	477
2020 Q3	$6K	Hold	151	–	–	﹤0.01%	466
2020 Q2	$6K	Hold	151	–	–	﹤0.01%	471
2020 Q1	$5K	Hold	151	–	–	﹤0.01%	491
2019 Q4	$8K	Hold	151	–	–	﹤0.01%	475
2019 Q3	$9K	Hold	151	–	–	﹤0.01%	446
2019 Q2	$9K	Hold	151	–	–	﹤0.01%	406
2019 Q1	$8K	Sell	151 -25	-14%	-$1.24K	﹤0.01%	400
2018 Q4	$8K	Hold	176	–	–	﹤0.01%	451
2018 Q3	$10K	Hold	176	–	–	﹤0.01%	459
2018 Q2	$9K	Sell	176 -25	-12%	-$1.45K	﹤0.01%	455
2018 Q1	$12K	Hold	201	–	–	﹤0.01%	421
2017 Q4	$14K	Hold	201	–	–	﹤0.01%	401
2017 Q3	$13K	Hold	201	–	–	﹤0.01%	383
2017 Q2	$13K	Hold	201	–	–	﹤0.01%	386
2017 Q1	$13K	Buy	+201	New	+$12.3K	﹤0.01%	388
2016 Q1	–	Sell	-750	Closed	-$34K	–	607
2015 Q4	$34K	Hold	750	–	–	0.01%	262
2015 Q3	$36K	Hold	750	–	–	0.01%	246
2015 Q2	$38K	Hold	750	–	–	0.01%	248
2015 Q1	$39K	Hold	750	–	–	0.01%	252
2014 Q4	$39K	Hold	750	–	–	0.01%	263
2014 Q3	$39K	Hold	750	–	–	0.01%	251
2014 Q2	$38K	Hold	750	–	–	0.01%	251
2014 Q1	$34K	Buy	+750	New	+$34.3K	0.01%	265

Other funds holding PFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NLI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Asset Management's PFG Position: Q1 2022 in Review

Delta Asset Management sold out of Principal Financial Group (PFG) in Q1 2022, closing a stake of 151 shares — an estimated $11K sold.

Delta Asset Management first reported a position in PFG in Q1 2014 and held it in 28 quarters. The position peaked at $39K in Q1 2015. 686 funds tracked by Wall St. Rank hold PFG as of Q1 2022.

Delta Asset Management reported no remaining Principal Financial Group position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 151 Principal Financial Group shares in Q1 2022, an estimated $11K.
Delta Asset Management first reported a position in Principal Financial Group in Q1 2014 and held it in 28 quarters.
Delta Asset Management's Principal Financial Group position peaked at $39K in Q1 2015.
686 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.