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

First National 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
2023 Q1	–	Sell	-2,606	Closed	-$219K	–	386
2022 Q4	$219K	Buy	+2,606	New	+$224K	0.01%	336
2020 Q1	–	Sell	-4,446	Closed	-$244K	–	310
2019 Q4	$244K	Sell	4,446 -704	-14%	-$38.5K	0.02%	281
2019 Q3	$294K	Sell	5,150 -1,570	-23%	-$88.4K	0.03%	261
2019 Q2	$389K	Sell	6,720 -4,121	-38%	-$227K	0.04%	244
2019 Q1	$544K	Sell	10,841 -5,199	-32%	-$258K	0.05%	213
2018 Q4	$709K	Sell	16,040 -12,956	-45%	-$638K	0.08%	189
2018 Q3	$1.7M	Sell	28,996 -7,803	-21%	-$435K	0.17%	141
2018 Q2	$1.95M	Buy	36,799 +6,789	+23%	+$394K	0.21%	126
2018 Q1	$1.83M	Buy	30,010 +21,254	+243%	+$1.4M	0.21%	129
2017 Q4	$618K	Buy	+8,756	New	+$603K	0.07%	209
2016 Q1	–	Sell	-4,517	Closed	-$204K	–	304
2015 Q4	$204K	Buy	+4,517	New	+$220K	0.03%	281

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First National Trust's PFG Position: Q1 2023 in Review

First National Trust sold out of Principal Financial Group (PFG) in Q1 2023, closing a stake of 2,606 shares — an estimated $219K sold.

First National Trust first reported a position in PFG in Q4 2015 and held it in 11 quarters. The position peaked at $1.95M in Q2 2018. 743 funds tracked by Wall St. Rank hold PFG as of Q1 2023.

First National Trust reported no remaining Principal Financial Group position as of Q1 2023 after selling out during the quarter.
First National Trust sold 2,606 Principal Financial Group shares in Q1 2023, an estimated $219K.
First National Trust first reported a position in Principal Financial Group in Q4 2015 and held it in 11 quarters.
First National Trust's Principal Financial Group position peaked at $1.95M in Q2 2018.
743 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2023.

Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.