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EHP Funds Inc’s Principal Financial Group PFG Stock Holding History

EHP Funds Inc’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
2024
Q1 		– Sell
-4,500
Closed -$354K – 196
2023
Q4 		$354K Buy
4,500
+100
+2% +$7.24K 0.13% 88
2023
Q3 		$317K Sell
4,400
-16,700
-79% -$1.3M 0.15% 111
2023
Q2 		$1.6M Sell
21,100
-28,230
-57% -$2.03M 0.39% 74
2023
Q1 		$3.67M Buy
49,330
+100
+0.2% +$8.48K 0.72% 34
2022
Q4 		$4.13M Buy
49,230
+22,470
+84% +$1.93M 0.78% 39
2022
Q3 		$1.93M Buy
+26,760
New +$1.92M 0.39% 96

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EHP Funds Inc's PFG Position: Q1 2024 in Review

EHP Funds Inc sold out of Principal Financial Group (PFG) in Q1 2024, closing a stake of 4,500 shares — an estimated $354K sold.

EHP Funds Inc first reported a position in PFG in Q3 2022 and held it in 6 quarters. The position peaked at $4.13M in Q4 2022. 765 funds tracked by Wall St. Rank hold PFG as of Q1 2024.

  • EHP Funds Inc reported no remaining Principal Financial Group position as of Q1 2024 after selling out during the quarter.
  • EHP Funds Inc sold 4,500 Principal Financial Group shares in Q1 2024, an estimated $354K.
  • EHP Funds Inc first reported a position in Principal Financial Group in Q3 2022 and held it in 6 quarters.
  • EHP Funds Inc's Principal Financial Group position peaked at $4.13M in Q4 2022.
  • 765 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.