EI
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Ellevest Inc’s Principal Financial Group PFG Stock Holding History

Ellevest 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
Q4 		– Sell
-2,860
Closed -$246K – 452
2024
Q3 		$246K Sell
2,860
-643
-18% -$51.9K 0.01% 363
2024
Q2 		$275K Sell
3,503
-1,475
-30% -$120K 0.02% 328
2024
Q1 		$430K Buy
4,978
+424
+9% +$34K 0.03% 241
2023
Q4 		$358K Sell
4,554
-90
-2% -$6.52K 0.02% 259
2023
Q3 		$335K Buy
4,644
+149
+3% +$11.6K 0.03% 244
2023
Q2 		$341K Sell
4,495
-5
-0.1% -$360 0.03% 243
2023
Q1 		$334K Sell
4,500
-742
-14% -$63K 0.03% 219
2022
Q4 		$440K Buy
5,242
+150
+3% +$12.9K 0.04% 147
2022
Q3 		$367K Sell
5,092
-392
-7% -$28.2K 0.03% 146
2022
Q2 		$366K Sell
5,484
-108
-2% -$7.6K 0.03% 154
2022
Q1 		$411K Buy
5,592
+678
+14% +$49.1K 0.03% 168
2021
Q4 		$355K Buy
4,914
+834
+20% +$58.2K 0.03% 176
2021
Q3 		$263K Buy
4,080
+629
+18% +$40.4K 0.03% 225
2021
Q2 		$218K Buy
3,451
+206
+6% +$13.2K 0.02% 243
2021
Q1 		$195K Buy
3,245
+559
+21% +$31.2K 0.02% 228
2020
Q4 		$133K Buy
2,686
+995
+59% +$45.6K 0.02% 254
2020
Q3 		$68K Buy
1,691
+948
+128% +$40.4K 0.01% 327
2020
Q2 		$31K Buy
743
+640
+621% +$23.3K 0.01% 423
2020
Q1 		$3K Buy
103
+74
+255% +$3.5K ﹤0.01% 717
2019
Q4 		$2K Buy
+29
New +$1.59K ﹤0.01% 689

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Ellevest Inc's PFG Position: Q4 2024 in Review

Ellevest Inc sold out of Principal Financial Group (PFG) in Q4 2024, closing a stake of 2,860 shares — an estimated $246K sold.

Ellevest Inc first reported a position in PFG in Q4 2019 and held it in 20 quarters. The position peaked at $440K in Q4 2022. 786 funds tracked by Wall St. Rank hold PFG as of Q4 2024.

  • Ellevest Inc reported no remaining Principal Financial Group position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 2,860 Principal Financial Group shares in Q4 2024, an estimated $246K.
  • Ellevest Inc first reported a position in Principal Financial Group in Q4 2019 and held it in 20 quarters.
  • Ellevest Inc's Principal Financial Group position peaked at $440K in Q4 2022.
  • 786 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.