Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,233
| Closed | -$90K | – | 845 |
|
|
2022
Q1 | $90K | Hold |
1,233
| – | – | 0.01% | 179 |
|
|
2021
Q4 | $89K | Buy |
1,233
+694
| +129% | +$48.4K | 0.01% | 187 |
|
|
2021
Q3 | $35K | Buy |
539
+7
| +1% | +$449 | ﹤0.01% | 321 |
|
|
2021
Q2 | $34K | Buy |
532
+9
| +2% | +$575 | ﹤0.01% | 365 |
|
|
2021
Q1 | $31K | Buy |
523
+30
| +6% | +$1.67K | ﹤0.01% | 357 |
|
|
2020
Q4 | $24K | Hold |
493
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $20K | Hold |
493
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $20K | Hold |
493
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $15K | Buy |
493
+184
| +60% | +$8.71K | ﹤0.01% | 412 |
|
|
2019
Q4 | $17K | Sell |
309
-11
| -3% | -$602 | ﹤0.01% | 450 |
|
|
2019
Q3 | $18K | Buy |
320
+11
| +4% | +$619 | ﹤0.01% | 432 |
|
|
2019
Q2 | $18K | Sell |
309
-65
| -17% | -$3.58K | ﹤0.01% | 422 |
|
|
2019
Q1 | $19K | Hold |
374
| – | – | 0.01% | 436 |
|
|
2018
Q4 | $17K | Hold |
374
| – | – | 0.01% | 418 |
|
|
2018
Q3 | $22K | Hold |
374
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $20K | Hold |
374
| – | – | 0.01% | 417 |
|
|
2018
Q1 | $23K | Hold |
374
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $26K | Hold |
374
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $24K | Hold |
374
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $24K | Hold |
374
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $24K | Hold |
374
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $22K | Hold |
374
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $19K | Hold |
374
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $15K | Hold |
374
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $14K | Buy |
374
+65
| +21% | +$2.5K | 0.01% | 426 |
|
|
2015
Q4 | $14K | Hold |
309
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $15K | Hold |
309
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $16K | Hold |
309
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $16K | Hold |
309
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $16K | Hold |
309
| – | – | 0.01% | 390 |
|
|
2014
Q3 | $16K | Hold |
309
| – | – | 0.01% | 378 |
|
|
2014
Q2 | $16K | Hold |
309
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $14K | Buy |
+309
| New | +$14.1K | 0.01% | 427 |
|
Other funds holding PFG
NLI
Gemmer Asset Management's PFG Position: Q2 2022 in Review
Gemmer Asset Management sold out of Principal Financial Group (PFG) in Q2 2022, closing a stake of 1,233 shares — an estimated $90K sold.
Gemmer Asset Management first reported a position in PFG in Q1 2014 and held it in 33 quarters. The position peaked at $90K in Q1 2022. 689 funds tracked by Wall St. Rank hold PFG as of Q2 2022.
- Gemmer Asset Management reported no remaining Principal Financial Group position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 1,233 Principal Financial Group shares in Q2 2022, an estimated $90K.
- Gemmer Asset Management first reported a position in Principal Financial Group in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Principal Financial Group position peaked at $90K in Q1 2022.
- 689 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.