GAM Holding’s Principal Financial Group PFG Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-7,116	Closed	-$407K	–	736
2019 Q3	$407K	Buy	+7,116	New	+$401K	0.02%	638
2018 Q1	–	Sell	-17,131	Closed	-$1.22M	–	881
2017 Q4	$1.22M	Buy	+17,131	New	+$1.18M	0.04%	525
2017 Q3	–	Sell	-9,091	Closed	-$582K	–	832
2017 Q2	$582K	Hold	9,091	–	–	0.01%	760
2017 Q1	$574K	Hold	9,091	–	–	0.01%	775
2016 Q4	$526K	Sell	9,091 -10,000	-52%	-$560K	0.01%	740
2016 Q3	$983K	Sell	19,091 -719	-4%	-$33.6K	0.02%	616
2016 Q2	$814K	Buy	19,810 +2,192	+12%	+$92.5K	0.01%	675
2016 Q1	$695K	Hold	17,618	–	–	0.01%	668
2015 Q4	$792K	Sell	17,618 -26,500	-60%	-$1.29M	0.01%	750
2015 Q3	$2.09M	Sell	44,118 -8,036	-15%	-$416K	0.04%	477
2015 Q2	$2.67M	Buy	52,154 +16,653	+47%	+$864K	0.04%	448
2015 Q1	$1.82M	Sell	35,501 -4,234	-11%	-$213K	0.03%	541
2014 Q4	$2.06M	Sell	39,735 -20,579	-34%	-$1.07M	0.03%	501
2014 Q3	$3.17M	Sell	60,314 -22,933	-28%	-$1.2M	0.05%	392
2014 Q2	$4.2M	Buy	83,247 +46,467	+126%	+$2.19M	0.06%	320
2014 Q1	$1.69M	Buy	+36,780	New	+$1.68M	0.03%	545
2013 Q4	–	Sell	-5,100	Closed	-$218K	–	1007
2013 Q3	$218K	Buy	+5,100	New	+$213K	﹤0.01%	930

Other funds holding PFG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return