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Glen Harbor Capital Management’s Principal Financial Group PFG Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$7.32M Sell
128,184
-19,992
-13% -$1.13M 0.15% 133
2019
Q2 		$8.58M Sell
148,176
-5,768
-4% -$318K 0.18% 117
2019
Q1 		$7.73M Buy
153,944
+11,984
+8% +$594K 0.17% 126
2018
Q4 		$6.27M Buy
141,960
+6,188
+5% +$305K 0.15% 139
2018
Q3 		$7.96M Buy
135,772
+28,700
+27% +$1.6M 0.16% 137
2018
Q2 		$5.67M Buy
107,072
+54,796
+105% +$3.18M 0.12% 168
2018
Q1 		$3.18M Buy
52,276
+12,768
+32% +$840K 0.07% 228
2017
Q4 		$2.79M Sell
39,508
-48,328
-55% -$3.33M 0.06% 248
2017
Q3 		$5.65M Sell
87,836
-63,140
-42% -$4.06M 0.13% 148
2017
Q2 		$9.67M Buy
150,976
+32,396
+27% +$2.06M 0.24% 83
2017
Q1 		$7.48M Buy
118,580
+66,080
+126% +$4.03M 0.19% 100
2016
Q4 		$3.04M Buy
+52,500
New +$2.94M 0.08% 202

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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

Glen Harbor Capital Management's PFG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Principal Financial Group (PFG) stake by 13% in Q3 2019, selling an estimated $1.13M and leaving 128,184 shares worth $7.32M. The position accounts for 0.15% of the portfolio, ranked #133.

Glen Harbor Capital Management first reported a position in PFG in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.67M in Q2 2017. 615 funds tracked by Wall St. Rank hold PFG as of Q3 2019.

  • Glen Harbor Capital Management held 128,184 shares of Principal Financial Group worth $7.32M as of Q3 2019.
  • Glen Harbor Capital Management sold 19,992 Principal Financial Group shares in Q3 2019, an estimated $1.13M.
  • Principal Financial Group made up 0.15% of Glen Harbor Capital Management's portfolio in Q3 2019, its #133 holding.
  • Glen Harbor Capital Management first reported a position in Principal Financial Group in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Principal Financial Group position peaked at $9.67M in Q2 2017.
  • 615 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.