Duality Advisers’s Principal Financial Group PFG Stock Holding History

Duality Advisers’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
2023 Q4	–	Sell	-9,649	Closed	-$695K	–	712
2023 Q3	$695K	Sell	9,649 -4,829	-33%	-$375K	0.08%	362
2023 Q2	$1.1M	Buy	+14,478	New	+$1.04M	0.14%	265
2022 Q2	–	Sell	-3,550	Closed	-$261K	–	802
2022 Q1	$261K	Buy	+3,550	New	+$257K	0.03%	573
2021 Q2	–	Sell	-110,485	Closed	-$6.63M	–	694
2021 Q1	$6.63M	Buy	110,485 +28,140	+34%	+$1.57M	0.57%	27
2020 Q4	$4.08M	Buy	+82,345	New	+$3.77M	0.3%	81
2020 Q3	–	Sell	-43,654	Closed	-$1.81M	–	636
2020 Q2	$1.81M	Buy	+43,654	New	+$1.59M	0.17%	171
2020 Q1	–	Sell	-20,082	Closed	-$1.1M	–	246
2019 Q4	$1.1M	Sell	20,082 -72,588	-78%	-$3.97M	0.07%	263
2019 Q3	$5.29M	Buy	92,670 +30,230	+48%	+$1.7M	0.3%	107
2019 Q2	$3.62M	Buy	+62,440	New	+$3.44M	0.32%	95

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

NLI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's PFG Position: Q4 2023 in Review

Duality Advisers sold out of Principal Financial Group (PFG) in Q4 2023, closing a stake of 9,649 shares — an estimated $695K sold.

Duality Advisers first reported a position in PFG in Q2 2019 and held it in 9 quarters. The position peaked at $6.63M in Q1 2021. 756 funds tracked by Wall St. Rank hold PFG as of Q4 2023.

Duality Advisers reported no remaining Principal Financial Group position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 9,649 Principal Financial Group shares in Q4 2023, an estimated $695K.
Duality Advisers first reported a position in Principal Financial Group in Q2 2019 and held it in 9 quarters.
Duality Advisers's Principal Financial Group position peaked at $6.63M in Q1 2021.
756 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.