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Fairfield, Bush & Co’s Principal Financial Group PFG Stock Holding History

Fairfield, Bush & Co’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
-700
Closed -$55.1K – 375
2023
Q4 		$55.1K Buy
+700
New +$50.7K 0.03% 189
2023
Q3 		– Sell
-700
Closed -$53.1K – 391
2023
Q2 		$53.1K Buy
+700
New +$50.5K 0.01% 220
2022
Q3 		– Sell
-700
Closed -$47K – 361
2022
Q2 		$47K Buy
+700
New +$49.2K 0.03% 199
2013
Q4 		– Sell
-1,850
Closed -$79K – 214
2013
Q3 		$79K Sell
1,850
-1,200
-39% -$50K 0.02% 182
2013
Q2 		$114K Buy
+3,050
New +$112K 0.06% 154

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
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

Fairfield, Bush & Co's PFG Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Principal Financial Group (PFG) in Q1 2024, closing a stake of 700 shares — an estimated $55.1K sold.

Fairfield, Bush & Co first reported a position in PFG in Q2 2013 and held it in 5 quarters. The position peaked at $114K in Q2 2013. 765 funds tracked by Wall St. Rank hold PFG as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Principal Financial Group position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 700 Principal Financial Group shares in Q1 2024, an estimated $55.1K.
  • Fairfield, Bush & Co first reported a position in Principal Financial Group in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's Principal Financial Group position peaked at $114K in Q2 2013.
  • 765 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.