Everence Capital Management’s Principal Financial Group PFG Stock Holding History

Everence Capital Management’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$368K	Sell	4,630 -2,480	-35%	-$197K	0.02%	494
2025 Q1	$600K	Hold	7,110	–	–	0.04%	317
2024 Q4	$550K	Buy	7,110 +2,590	+57%	+$200K	0.04%	340
2024 Q3	$388K	Sell	4,520 -9,280	-67%	-$797K	0.02%	499
2024 Q2	$1.09K	Hold	13,800	–	–	0.08%	208
2024 Q1	$1.19K	Hold	13,800	–	–	0.08%	204
2023 Q4	$1.09M	Buy	13,800 +4,720	+52%	+$371K	0.08%	215
2023 Q3	$654	Buy	9,080 +4,550	+100%	+$328	0.05%	310
2023 Q2	$297K	Hold	4,530	–	–	0.02%	527
2023 Q1	$337	Hold	4,530	–	–	0.03%	493
2022 Q4	$380	Sell	4,530 -6,640	-59%	-$557	0.03%	455
2022 Q3	$806K	Hold	11,170	–	–	0.07%	230
2022 Q2	$746K	Hold	11,170	–	–	0.07%	240
2022 Q1	$820K	Hold	11,170	–	–	0.06%	249
2021 Q4	$808K	Hold	11,170	–	–	0.06%	265
2021 Q3	$719K	Hold	11,170	–	–	0.06%	268
2021 Q2	$706K	Hold	11,170	–	–	0.06%	278
2021 Q1	$670K	Hold	11,170	–	–	0.06%	268
2020 Q4	$554K	Hold	11,170	–	–	0.05%	313
2020 Q3	$450K	Hold	11,170	–	–	0.05%	328
2020 Q2	$431K	Hold	11,170	–	–	0.05%	343
2020 Q1	$350K	Hold	11,170	–	–	0.05%	344
2019 Q4	$614K	Sell	11,170 -9,237	-45%	-$508K	0.09%	239
2019 Q3	$1.17M	Hold	20,407	–	–	0.19%	116
2019 Q2	$1.18M	Hold	20,407	–	–	0.2%	116
2019 Q1	$1.02M	Buy	20,407 +12,816	+169%	+$643K	0.18%	126
2018 Q4	$335K	Hold	7,591	–	–	0.08%	267
2018 Q3	$445K	Hold	7,591	–	–	0.09%	245
2018 Q2	$402K	Hold	7,591	–	–	0.09%	256
2018 Q1	$462K	Hold	7,591	–	–	0.1%	233
2017 Q4	$536K	Buy	7,591 +1,091	+17%	+$77K	0.12%	205
2017 Q3	$418K	Hold	6,500	–	–	0.1%	246
2017 Q2	$416K	Hold	6,500	–	–	0.1%	241
2017 Q1	$410K	Hold	6,500	–	–	0.11%	230
2016 Q4	$376K	Hold	6,500	–	–	0.11%	233
2016 Q3	$335K	Hold	6,500	–	–	0.1%	236
2016 Q2	$267K	Buy	+6,500	New	+$267K	0.08%	262
2013 Q4	–	Sell	-5,342	Closed	-$229K	–	275
2013 Q3	$229K	Hold	5,342	–	–	0.1%	238
2013 Q2	$200K	Buy	+5,342	New	+$200K	0.09%	244