Fuller & Thaler Asset Management
PFG icon

Fuller & Thaler Asset Management’s Principal Financial Group PFG Stock Holding History

Fuller & Thaler Asset Management’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
Q4 		– Sell
-6,043
Closed -$519K – 635
2024
Q3 		$519K Buy
6,043
+1,755
+41% +$142K ﹤0.01% 442
2024
Q2 		$336K Buy
4,288
+2,345
+121% +$190K ﹤0.01% 480
2024
Q1 		$168K Hold
1,943
– – ﹤0.01% 455
2023
Q4 		$153K Buy
1,943
+1,775
+1,057% +$129K ﹤0.01% 448
2023
Q3 		$12.1K Hold
168
– – ﹤0.01% 458
2023
Q2 		$12.7K Hold
168
– – ﹤0.01% 459
2023
Q1 		$12.5K Hold
168
– – ﹤0.01% 469
2022
Q4 		$14K Buy
+168
New +$14.4K ﹤0.01% 457
2018
Q3 		– Sell
-3,700
Closed -$196K – 661
2018
Q2 		$196K Hold
3,700
– – ﹤0.01% 412
2018
Q1 		$225K Sell
3,700
-3,900
-51% -$257K ﹤0.01% 398
2017
Q4 		$536K Buy
7,600
+2,400
+46% +$165K 0.01% 351
2017
Q3 		$335K Buy
5,200
+1,400
+37% +$90K ﹤0.01% 360
2017
Q2 		$243K Hold
3,800
– – ﹤0.01% 382
2017
Q1 		$240K Hold
3,800
– – ﹤0.01% 378
2016
Q4 		$220K Hold
3,800
– – ﹤0.01% 373
2016
Q3 		$196K Buy
3,800
+2,800
+280% +$131K ﹤0.01% 339
2016
Q2 		$41K Hold
1,000
– – ﹤0.01% 611
2016
Q1 		$39K Buy
+1,000
New +$38.5K ﹤0.01% 597
2015
Q2 		– Sell
-4,700
Closed -$241K – 721
2015
Q1 		$241K Buy
4,700
+800
+21% +$40.2K 0.01% 387
2014
Q4 		$203K Hold
3,900
– – 0.01% 395
2014
Q3 		$205K Buy
3,900
+800
+26% +$41.9K 0.01% 421
2014
Q2 		$156K Hold
3,100
– – 0.01% 492
2014
Q1 		$143K Sell
3,100
-500
-14% -$22.9K 0.01% 518
2013
Q4 		$178K Hold
3,600
– – 0.01% 419
2013
Q3 		$154K Sell
3,600
-1,100
-23% -$45.9K 0.01% 422
2013
Q2 		$176K Buy
+4,700
New +$172K 0.01% 373

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 $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management's PFG Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of Principal Financial Group (PFG) in Q4 2024, closing a stake of 6,043 shares — an estimated $519K sold.

Fuller & Thaler Asset Management first reported a position in PFG in Q2 2013 and held it in 26 quarters. The position peaked at $536K in Q4 2017. 786 funds tracked by Wall St. Rank hold PFG as of Q4 2024.

  • Fuller & Thaler Asset Management reported no remaining Principal Financial Group position as of Q4 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,043 Principal Financial Group shares in Q4 2024, an estimated $519K.
  • Fuller & Thaler Asset Management first reported a position in Principal Financial Group in Q2 2013 and held it in 26 quarters.
  • Fuller & Thaler Asset Management's Principal Financial Group position peaked at $536K in Q4 2017.
  • 786 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.