Franklin Resources’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.2M | Buy |
279,762
+134,934
| +93% | +$12.3M | 0.01% | 898 |
|
|
2025
Q4 | $12.8M | Buy |
144,828
+32,225
| +29% | +$2.72M | ﹤0.01% | 1086 |
|
|
2025
Q3 | $9.34M | Sell |
112,603
-12,673
| -10% | -$1.01M | ﹤0.01% | 1185 |
|
|
2025
Q2 | $9.95M | Buy |
125,276
+34,970
| +39% | +$2.68M | ﹤0.01% | 1137 |
|
|
2025
Q1 | $7.62M | Buy |
90,306
+7,913
| +10% | +$658K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $6.38M | Sell |
82,393
-1,985
| -2% | -$167K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $7.57M | Buy |
84,378
+11,868
| +16% | +$958K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $5.69M | Sell |
72,510
-473
| -0.6% | -$38.4K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $6.3M | Buy |
72,983
+39,220
| +116% | +$3.15M | ﹤0.01% | 1242 |
|
|
2023
Q4 | $2.66M | Sell |
33,763
-5,755
| -15% | -$417K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $2.85M | Buy |
39,518
+6,465
| +20% | +$502K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $2.51M | Sell |
33,053
-50,605
| -60% | -$3.65M | ﹤0.01% | 1331 |
|
|
2023
Q1 | $6.22M | Sell |
83,658
-256,401
| -75% | -$21.8M | ﹤0.01% | 1045 |
|
|
2022
Q4 | $28.5M | Buy |
340,059
+303,168
| +822% | +$26M | 0.01% | 680 |
|
|
2022
Q3 | $2.66M | Buy |
36,891
+19,507
| +112% | +$1.4M | ﹤0.01% | 1256 |
|
|
2022
Q2 | $1.16M | Buy |
17,384
+540
| +3% | +$38K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $1.24M | Sell |
16,844
-1,292
| -7% | -$93.5K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.31M | Buy |
18,136
+1,611
| +10% | +$112K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $1.06M | Buy |
16,525
+4,586
| +38% | +$294K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $754K | Sell |
11,939
-413
| -3% | -$26.4K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $740K | Sell |
12,352
-5,166
| -29% | -$288K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $870K | Sell |
17,518
-27,874
| -61% | -$1.28M | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.83M | Buy |
+45,392
| New | +$1.93M | ﹤0.01% | 1243 |
|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$932K | – | 1517 |
|
|
2018
Q1 | $932K | Hold |
15,300
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q4 | $1.08M | Hold |
15,300
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q3 | $984K | Hold |
15,300
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q2 | $980K | Sell |
15,300
-4,000
| -21% | -$254K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $1.22M | Hold |
19,300
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q4 | $1.12M | Hold |
19,300
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q3 | $994K | Hold |
19,300
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $793K | Sell |
19,300
-83,200
| -81% | -$3.51M | ﹤0.01% | 1345 |
|
|
2016
Q1 | $4.04M | Sell |
102,500
-172
| -0.2% | -$6.62K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $4.62M | Hold |
102,672
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $4.86M | Hold |
102,672
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q2 | $5.27M | Buy |
102,672
+3,372
| +3% | +$175K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $5.1M | Buy |
99,300
+15,000
| +18% | +$754K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $4.38M | Buy |
84,300
+37,200
| +79% | +$1.93M | ﹤0.01% | 1208 |
|
|
2014
Q3 | $2.47M | Hold |
47,100
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q2 | $2.38M | Buy |
+47,100
| New | +$2.22M | ﹤0.01% | 1286 |
|
Other funds holding PFG
NLI
VCM
VPM
