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Homrich & Berg’s Principal Financial Group PFG Stock Holding History

Homrich & Berg’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
2020
Q1 		– Sell
-17,228
Closed -$948K – 352
2019
Q4 		$948K Buy
17,228
+379
+2% +$20.7K 0.04% 161
2019
Q3 		$963K Buy
16,849
+1,545
+10% +$87K 0.05% 153
2019
Q2 		$886K Buy
15,304
+1,118
+8% +$61.6K 0.05% 156
2019
Q1 		$712K Buy
14,186
+9,443
+199% +$468K 0.04% 169
2018
Q4 		$209K Sell
4,743
-10,092
-68% -$497K 0.01% 281
2018
Q3 		$869K Buy
14,835
+1,280
+9% +$71.3K 0.05% 139
2018
Q2 		$718K Buy
13,555
+1,359
+11% +$79K 0.05% 157
2018
Q1 		$743K Buy
12,196
+1,806
+17% +$119K 0.05% 164
2017
Q4 		$733K Buy
10,390
+128
+1% +$8.82K 0.05% 161
2017
Q3 		$660K Buy
10,262
+1,648
+19% +$106K 0.05% 157
2017
Q2 		$552K Buy
+8,614
New +$546K 0.05% 160

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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Homrich & Berg's PFG Position: Q1 2020 in Review

Homrich & Berg sold out of Principal Financial Group (PFG) in Q1 2020, closing a stake of 17,228 shares — an estimated $948K sold.

Homrich & Berg first reported a position in PFG in Q2 2017 and held it in 11 quarters. The position peaked at $963K in Q3 2019. 564 funds tracked by Wall St. Rank hold PFG as of Q1 2020.

  • Homrich & Berg reported no remaining Principal Financial Group position as of Q1 2020 after selling out during the quarter.
  • Homrich & Berg sold 17,228 Principal Financial Group shares in Q1 2020, an estimated $948K.
  • Homrich & Berg first reported a position in Principal Financial Group in Q2 2017 and held it in 11 quarters.
  • Homrich & Berg's Principal Financial Group position peaked at $963K in Q3 2019.
  • 564 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.