Geode Capital Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Buy |
5,486,682
+5,840
| +0.1% | +$462K | 0.03% | 442 |
|
|
2025
Q1 | $461M | Buy |
5,480,842
+14,255
| +0.3% | +$1.2M | 0.04% | 414 |
|
|
2024
Q4 | $422M | Buy |
5,466,587
+52,410
| +1% | +$4.05M | 0.03% | 424 |
|
|
2024
Q3 | $464M | Sell |
5,414,177
-15,277
| -0.3% | -$1.31M | 0.04% | 393 |
|
|
2024
Q2 | $425M | Buy |
5,429,454
+26,087
| +0.5% | +$2.04M | 0.04% | 390 |
|
|
2024
Q1 | $465M | Buy |
5,403,367
+220,538
| +4% | +$19M | 0.04% | 369 |
|
|
2023
Q4 | $407M | Buy |
5,182,829
+19,679
| +0.4% | +$1.55M | 0.04% | 386 |
|
|
2023
Q3 | $372M | Sell |
5,163,150
-440,294
| -8% | -$31.7M | 0.04% | 374 |
|
|
2023
Q2 | $424M | Buy |
5,603,444
+87,605
| +2% | +$6.63M | 0.05% | 349 |
|
|
2023
Q1 | $409M | Sell |
5,515,839
-78,891
| -1% | -$5.85M | 0.05% | 340 |
|
|
2022
Q4 | $469M | Sell |
5,594,730
-2,359
| -0% | -$198K | 0.07% | 299 |
|
|
2022
Q3 | $403M | Buy |
5,597,089
+656,094
| +13% | +$47.3M | 0.06% | 314 |
|
|
2022
Q2 | $329M | Sell |
4,940,995
-178,747
| -3% | -$11.9M | 0.05% | 367 |
|
|
2022
Q1 | $375M | Buy |
5,119,742
+127,222
| +3% | +$9.32M | 0.05% | 370 |
|
|
2021
Q4 | $360M | Buy |
4,992,520
+57,389
| +1% | +$4.14M | 0.04% | 401 |
|
|
2021
Q3 | $317M | Buy |
4,935,131
+74,731
| +2% | +$4.8M | 0.04% | 409 |
|
|
2021
Q2 | $306M | Buy |
4,860,400
+104,349
| +2% | +$6.58M | 0.04% | 411 |
|
|
2021
Q1 | $284M | Buy |
4,756,051
+145,998
| +3% | +$8.73M | 0.04% | 403 |
|
|
2020
Q4 | $228M | Buy |
4,610,053
+80,941
| +2% | +$4.01M | 0.04% | 425 |
|
|
2020
Q3 | $182M | Sell |
4,529,112
-5,171
| -0.1% | -$208K | 0.04% | 432 |
|
|
2020
Q2 | $188M | Sell |
4,534,283
-67,086
| -1% | -$2.78M | 0.04% | 391 |
|
|
2020
Q1 | $144M | Buy |
4,601,369
+94,280
| +2% | +$2.95M | 0.04% | 407 |
|
|
2019
Q4 | $247M | Buy |
4,507,089
+165,588
| +4% | +$9.09M | 0.05% | 346 |
|
|
2019
Q3 | $248M | Buy |
4,341,501
+158,643
| +4% | +$9.05M | 0.06% | 316 |
|
|
2019
Q2 | $242M | Buy |
4,182,858
+123,393
| +3% | +$7.14M | 0.06% | 325 |
|
|
2019
Q1 | $203M | Sell |
4,059,465
-90,133
| -2% | -$4.52M | 0.05% | 348 |
|
|
2018
Q4 | $183M | Buy |
4,149,598
+550,835
| +15% | +$24.3M | 0.06% | 328 |
|
|
2018
Q3 | $210M | Buy |
3,598,763
+150,865
| +4% | +$8.82M | 0.06% | 317 |
|
|
2018
Q2 | $182M | Buy |
3,447,898
+129,072
| +4% | +$6.82M | 0.06% | 335 |
|
|
2018
Q1 | $202M | Buy |
3,318,826
+264,629
| +9% | +$16.1M | 0.07% | 289 |
|
|
2017
Q4 | $215M | Buy |
3,054,197
+236,694
| +8% | +$16.7M | 0.07% | 270 |
|
|
2017
Q3 | $181M | Buy |
2,817,503
+88,331
| +3% | +$5.67M | 0.07% | 284 |
|
|
2017
Q2 | $175M | Buy |
2,729,172
+25,039
| +0.9% | +$1.6M | 0.07% | 288 |
|
|
2017
Q1 | $170M | Buy |
2,704,133
+240,899
| +10% | +$15.2M | 0.07% | 285 |
|
|
2016
Q4 | $142M | Buy |
2,463,234
+112,801
| +5% | +$6.52M | 0.07% | 292 |
|
|
2016
Q3 | $121M | Buy |
2,350,433
+76,561
| +3% | +$3.94M | 0.06% | 317 |
|
|
2016
Q2 | $93.3M | Buy |
2,273,872
+48,134
| +2% | +$1.98M | 0.05% | 362 |
|
|
2016
Q1 | $87.6K | Buy |
2,225,738
+25,529
| +1% | +$1.01K | 0.05% | 375 |
|
|
2015
Q4 | $98.8M | Sell |
2,200,209
-1,231
| -0.1% | -$55.3K | 0.06% | 328 |
|
|
2015
Q3 | $104M | Buy |
2,201,440
+24,649
| +1% | +$1.16M | 0.06% | 307 |
|
|
2015
Q2 | $111M | Buy |
2,176,791
+14,081
| +0.7% | +$721K | 0.06% | 304 |
|
|
2015
Q1 | $111M | Buy |
2,162,710
+82,557
| +4% | +$4.23M | 0.06% | 309 |
|
|
2014
Q4 | $108M | Buy |
2,080,153
+64,408
| +3% | +$3.34M | 0.06% | 308 |
|
|
2014
Q3 | $106M | Sell |
2,015,745
-19,751
| -1% | -$1.03M | 0.07% | 290 |
|
|
2014
Q2 | $103M | Sell |
2,035,496
-13,742
| -0.7% | -$693K | 0.07% | 305 |
|
|
2014
Q1 | $94.2M | Buy |
2,049,238
+30,063
| +1% | +$1.38M | 0.06% | 318 |
|
|
2013
Q4 | $99.5M | Buy |
2,019,175
+109,515
| +6% | +$5.4M | 0.07% | 296 |
|
|
2013
Q3 | $81.8M | Buy |
1,909,660
+66,766
| +4% | +$2.86M | 0.07% | 313 |
|
|
2013
Q2 | $69M | Buy |
+1,842,894
| New | +$69M | 0.06% | 322 |
|