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First Mercantile Trust’s Principal Financial Group PFG Stock Holding History

First Mercantile Trust’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
2021
Q3 		$65K Sell
1,006
-55
-5% -$3.53K 0.01% 746
2021
Q2 		$67K Sell
1,061
-117
-10% -$7.48K 0.01% 764
2021
Q1 		$71K Sell
1,178
-110
-9% -$6.13K 0.01% 741
2020
Q4 		$64K Sell
1,288
-184
-13% -$8.43K 0.01% 763
2020
Q3 		$70K Sell
1,472
-329
-18% -$14K 0.01% 751
2020
Q2 		$75K Sell
1,801
-106
-6% -$3.87K 0.01% 741
2020
Q1 		$60K Buy
1,907
+207
+12% +$9.79K 0.01% 674
2019
Q4 		$94K Buy
1,700
+107
+7% +$5.86K 0.01% 700
2019
Q3 		$91K Buy
1,593
+73
+5% +$4.11K 0.01% 715
2019
Q2 		$88K Sell
1,520
-380
-20% -$20.9K 0.01% 680
2019
Q1 		$95K Sell
1,900
-230
-11% -$11.4K 0.02% 679
2018
Q4 		$94K Buy
2,130
+620
+41% +$30.5K 0.02% 673
2018
Q3 		$88K Sell
1,510
-400
-21% -$22.3K 0.02% 725
2018
Q2 		$102K Buy
1,910
+960
+101% +$55.8K 0.02% 716
2018
Q1 		$58K Hold
950
– – 0.01% 729
2017
Q4 		$67K Hold
950
– – 0.01% 761
2017
Q3 		$61K Sell
950
-50
-5% -$3.22K 0.01% 763
2017
Q2 		$64K Sell
1,000
-1,600
-62% -$101K 0.01% 776
2017
Q1 		$164K Sell
2,600
-1,600
-38% -$97.6K 0.02% 628
2016
Q4 		$243K Hold
4,200
– – 0.04% 544
2016
Q3 		$216K Hold
4,200
– – 0.03% 602
2016
Q2 		$173K Hold
4,200
– – 0.02% 635
2016
Q1 		$166K Hold
4,200
– – 0.02% 623
2015
Q4 		$189K Hold
4,200
– – 0.02% 658
2015
Q3 		$199K Hold
4,200
– – 0.02% 657
2015
Q2 		$215K Hold
4,200
– – 0.02% 695
2015
Q1 		$216K Hold
4,200
– – 0.02% 685
2014
Q4 		$218K Hold
4,200
– – 0.02% 671
2014
Q3 		$220K Hold
4,200
– – 0.02% 700
2014
Q2 		$212K Hold
4,200
– – 0.02% 708
2014
Q1 		$193K Buy
4,200
+1,500
+56% +$68.6K 0.01% 814
2013
Q4 		$133K Sell
2,700
-1,200
-31% -$57K 0.01% 807
2013
Q3 		$167K Hold
3,900
– – 0.01% 767
2013
Q2 		$146K Buy
+3,900
New +$143K 0.01% 819

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Mercantile Trust's PFG Position: Q3 2021 in Review

First Mercantile Trust reduced its Principal Financial Group (PFG) stake by 5.2% in Q3 2021, selling an estimated $3.53K and leaving 1,006 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #746.

First Mercantile Trust first reported a position in PFG in Q2 2013 and has held it in 34 quarters since. The position peaked at $243K in Q4 2016. 622 funds tracked by Wall St. Rank hold PFG as of Q3 2021.

  • First Mercantile Trust held 1,006 shares of Principal Financial Group worth $65K as of Q3 2021.
  • First Mercantile Trust sold 55 Principal Financial Group shares in Q3 2021, an estimated $3.53K.
  • Principal Financial Group made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #746 holding.
  • First Mercantile Trust first reported a position in Principal Financial Group in Q2 2013 and has held it in 34 quarters since.
  • First Mercantile Trust's Principal Financial Group position peaked at $243K in Q4 2016.
  • 622 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.