Ergoteles’s Principal Financial Group PFG Stock Holding History

Ergoteles’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 Q3	–	Sell	-13,885	Closed	-$1.05M	–	620
2023 Q2	$1.05M	Sell	13,885 -316,227	-96%	-$22.8M	0.05%	451
2023 Q1	$24.5M	Buy	330,112 +269,339	+443%	+$22.9M	0.96%	18
2022 Q4	$5.1M	Buy	60,773 +39,353	+184%	+$3.38M	0.19%	119
2022 Q3	$1.54M	Buy	+21,420	New	+$1.54M	0.05%	345
2022 Q2	–	Sell	-19,048	Closed	-$1.4M	–	1911
2022 Q1	$1.4M	Buy	+19,048	New	+$1.38M	0.05%	345
2021 Q4	–	Sell	-14,370	Closed	-$925K	–	1511
2021 Q3	$925K	Sell	14,370 -62,317	-81%	-$4M	0.03%	400
2021 Q2	$4.85M	Buy	76,687 +2,830	+4%	+$181K	0.11%	229
2021 Q1	$4.43M	Buy	73,857 +15,132	+26%	+$843K	0.14%	179
2020 Q4	$2.91M	Buy	58,725 +53,125	+949%	+$2.43M	0.1%	206
2020 Q3	$226K	Buy	+5,600	New	+$239K	0.03%	428

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

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

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

Ergoteles's PFG Position: Q3 2023 in Review

Ergoteles sold out of Principal Financial Group (PFG) in Q3 2023, closing a stake of 13,885 shares — an estimated $1.05M sold.

Ergoteles first reported a position in PFG in Q3 2020 and held it in 10 quarters. The position peaked at $24.5M in Q1 2023. 721 funds tracked by Wall St. Rank hold PFG as of Q3 2023.

Ergoteles reported no remaining Principal Financial Group position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 13,885 Principal Financial Group shares in Q3 2023, an estimated $1.05M.
Ergoteles first reported a position in Principal Financial Group in Q3 2020 and held it in 10 quarters.
Ergoteles's Principal Financial Group position peaked at $24.5M in Q1 2023.
721 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.