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FinTrust Capital Advisors’s Principal Financial Group PFG Stock Holding History

FinTrust Capital Advisors’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
Q3 		$214K Hold
2,494
– – 0.04% 302
2024
Q2 		$196K Buy
2,494
+294
+13% +$23.9K 0.04% 297
2024
Q1 		$190K Buy
2,200
+1,535
+231% +$123K 0.04% 291
2023
Q4 		$52.3K Hold
665
– – 0.01% 472
2023
Q3 		$47.9K Sell
665
-537
-45% -$41.7K 0.01% 459
2023
Q2 		$101K Hold
1,202
– – 0.02% 349
2023
Q1 		$101K Hold
1,202
– – 0.02% 346
2022
Q4 		$101K Buy
1,202
+11
+0.9% +$944 0.02% 346
2022
Q3 		$95K Sell
1,191
-439
-27% -$31.5K 0.02% 381
2022
Q2 		$104K Sell
1,630
-26
-2% -$1.83K 0.03% 384
2022
Q1 		$121K Buy
1,656
+130
+9% +$9.41K 0.03% 387
2021
Q4 		$110K Hold
1,526
– – 0.03% 403
2021
Q3 		$98K Sell
1,526
-50
-3% -$3.21K 0.03% 419
2021
Q2 		$100K Sell
1,576
-364
-19% -$23.3K 0.03% 429
2021
Q1 		$116K Sell
1,940
-1,534
-44% -$85.5K 0.03% 378
2020
Q4 		$172K Buy
3,474
+778
+29% +$35.6K 0.05% 272
2020
Q3 		$109K Hold
2,696
– – 0.02% 345
2020
Q2 		$112K Buy
2,696
+2,596
+2,596% +$94.7K 0.04% 306
2020
Q1 		$3K Hold
100
– – ﹤0.01% 960
2019
Q4 		$6K Hold
100
– – ﹤0.01% 831
2019
Q3 		$6K Hold
100
– – ﹤0.01% 849
2019
Q2 		$6K Hold
100
– – ﹤0.01% 807
2019
Q1 		$5K Hold
100
– – ﹤0.01% 943
2018
Q4 		$4K Buy
+100
New +$4.92K ﹤0.01% 989

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

FinTrust Capital Advisors's PFG Position: Q3 2024 in Review

FinTrust Capital Advisors held its Principal Financial Group (PFG) position steady in Q3 2024 at 2,494 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #302.

FinTrust Capital Advisors first reported a position in PFG in Q4 2018 and has held it in 24 quarters since. 784 funds tracked by Wall St. Rank hold PFG as of Q3 2024.

  • FinTrust Capital Advisors held 2,494 shares of Principal Financial Group worth $214K as of Q3 2024.
  • FinTrust Capital Advisors left its Principal Financial Group share count unchanged in Q3 2024.
  • Principal Financial Group made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #302 holding.
  • FinTrust Capital Advisors first reported a position in Principal Financial Group in Q4 2018 and has held it in 24 quarters since.
  • 784 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.