Highstreet Asset Management’s Principal Financial Group PFG Stock Holding History

Highstreet 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
2018 Q4	–	Sell	-12,660	Closed	-$742K	–	417
2018 Q3	$742K	Sell	12,660 -2,873	-18%	-$160K	0.04%	192
2018 Q2	$822K	Sell	15,533 -1,648	-10%	-$95.8K	0.05%	157
2018 Q1	$1.05M	Buy	17,181 +2,770	+19%	+$182K	0.07%	119
2017 Q4	$1.02M	Sell	14,411 -4,759	-25%	-$328K	0.06%	131
2017 Q3	$1.23M	Sell	19,170 -2,267	-11%	-$146K	0.12%	106
2017 Q2	$1.37M	Buy	21,437 +6,766	+46%	+$429K	0.15%	91
2017 Q1	$926K	Buy	+14,671	New	+$895K	0.31%	88
2013 Q3	–	Sell	-54,411	Closed	-$2.04M	–	134
2013 Q2	$2.04M	Buy	+54,411	New	+$1.99M	0.43%	57

Other funds holding PFG

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highstreet Asset Management's PFG Position: Q4 2018 in Review

Highstreet Asset Management sold out of Principal Financial Group (PFG) in Q4 2018, closing a stake of 12,660 shares — an estimated $742K sold.

Highstreet Asset Management first reported a position in PFG in Q2 2013 and held it in 8 quarters. The position peaked at $2.04M in Q2 2013. 573 funds tracked by Wall St. Rank hold PFG as of Q4 2018.

Highstreet Asset Management reported no remaining Principal Financial Group position as of Q4 2018 after selling out during the quarter.
Highstreet Asset Management sold 12,660 Principal Financial Group shares in Q4 2018, an estimated $742K.
Highstreet Asset Management first reported a position in Principal Financial Group in Q2 2013 and held it in 8 quarters.
Highstreet Asset Management's Principal Financial Group position peaked at $2.04M in Q2 2013.
573 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.