Diversified Trust’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
2025 Q2	–	Sell	-14,803	Closed	-$1.25M	–	989
2025 Q1	$1.25M	Buy	+14,803	New	+$1.23M	0.03%	304
2024 Q4	–	Sell	-23,258	Closed	-$2M	–	979
2024 Q3	$2M	Buy	23,258 +43	+0.2%	+$3.47K	0.05%	230
2024 Q2	$1.82M	Buy	23,215 +710	+3%	+$57.7K	0.05%	222
2024 Q1	$1.94M	Buy	22,505 +7,626	+51%	+$612K	0.06%	201
2023 Q4	$1.17M	Buy	+14,879	New	+$1.08M	0.04%	258
2021 Q1	–	Sell	-4,517	Closed	-$224K	–	834
2020 Q4	$224K	Buy	+4,517	New	+$207K	0.01%	620
2020 Q1	–	Sell	-5,928	Closed	-$326K	–	466
2019 Q4	$326K	Buy	+5,928	New	+$324K	0.01%	321
2017 Q3	–	Sell	-17,087	Closed	-$1.09M	–	304
2017 Q2	$1.09M	Sell	17,087 -275	-2%	-$17.4K	0.09%	107
2017 Q1	$1.1M	Buy	+17,362	New	+$1.06M	0.08%	101