Elkfork Partners’s Principal Financial Group PFG Stock Holding History

Elkfork Partners’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
2019 Q3	$8.89M	Sell	155,652 -24,276	-13%	-$1.37M	0.22%	91
2019 Q2	$10.4M	Sell	179,928 -7,004	-4%	-$386K	0.25%	82
2019 Q1	$9.38M	Buy	186,932 +14,552	+8%	+$721K	0.24%	91
2018 Q4	$7.61M	Buy	172,380 +7,514	+5%	+$370K	0.21%	96
2018 Q3	$9.66M	Buy	164,866 +34,850	+27%	+$1.94M	0.23%	97
2018 Q2	$6.88M	Buy	130,016 +66,538	+105%	+$3.87M	0.18%	123
2018 Q1	$3.87M	Buy	63,478 +15,504	+32%	+$1.02M	0.1%	176
2017 Q4	$3.38M	Sell	47,974 -58,684	-55%	-$4.04M	0.09%	188
2017 Q3	$6.86M	Sell	106,658 -76,670	-42%	-$4.93M	0.2%	99
2017 Q2	$11.7M	Buy	183,328 +39,338	+27%	+$2.5M	0.35%	57
2017 Q1	$9.09M	Buy	143,990 +80,240	+126%	+$4.89M	0.28%	69
2016 Q4	$3.69M	Buy	+63,750	New	+$3.57M	0.12%	147

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Elkfork Partners's PFG Position: Q3 2019 in Review

Elkfork Partners reduced its Principal Financial Group (PFG) stake by 13% in Q3 2019, selling an estimated $1.37M and leaving 155,652 shares worth $8.89M. The position accounts for 0.22% of the portfolio, ranked #91.

Elkfork Partners first reported a position in PFG in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.7M in Q2 2017. 615 funds tracked by Wall St. Rank hold PFG as of Q3 2019.

Elkfork Partners held 155,652 shares of Principal Financial Group worth $8.89M as of Q3 2019.
Elkfork Partners sold 24,276 Principal Financial Group shares in Q3 2019, an estimated $1.37M.
Principal Financial Group made up 0.22% of Elkfork Partners's portfolio in Q3 2019, its #91 holding.
Elkfork Partners first reported a position in Principal Financial Group in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Principal Financial Group position peaked at $11.7M in Q2 2017.
615 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.