Horan Securities’s Principal Financial Group PFG Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-40	Closed	-$3.03K	–	489
2023 Q2	$3.03K	Hold	40	–	–	﹤0.01%	531
2023 Q1	$2.97K	Hold	40	–	–	﹤0.01%	523
2022 Q4	$3.36K	Hold	40	–	–	﹤0.01%	498
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	454
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	503
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	427
2021 Q4	$3K	Buy	+40	New	+$2.79K	﹤0.01%	431
2021 Q2	$9K	Hold	150	–	–	0.01%	317
2021 Q1	$9K	Buy	150 +40	+36%	+$2.23K	0.01%	289
2020 Q4	$5K	Sell	110 -71	-39%	-$3.25K	﹤0.01%	308
2020 Q3	$7K	Buy	181 +71	+65%	+$3.03K	0.01%	238
2020 Q2	$5K	Hold	110	–	–	0.01%	240
2020 Q1	$3K	Buy	+110	New	+$5.2K	﹤0.01%	200
2019 Q4	–	Sell	-110	Closed	-$6K	–	173
2019 Q3	$6K	Hold	110	–	–	0.01%	187
2019 Q2	$6K	Buy	+110	New	+$6.06K	0.01%	212
2018 Q2	–	Sell	-293	Closed	-$18K	–	224
2018 Q1	$18K	Hold	293	–	–	0.02%	91
2017 Q4	$22K	Buy	+293	New	+$20.2K	0.02%	82

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Horan Securities's PFG Position: Q3 2023 in Review

Horan Securities sold out of Principal Financial Group (PFG) in Q3 2023, closing a stake of 40 shares — an estimated $3.03K sold.

Horan Securities first reported a position in PFG in Q4 2017 and held it in 17 quarters. The position peaked at $22K in Q4 2017. 722 funds tracked by Wall St. Rank hold PFG as of Q3 2023.

Horan Securities reported no remaining Principal Financial Group position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 40 Principal Financial Group shares in Q3 2023, an estimated $3.03K.
Horan Securities first reported a position in Principal Financial Group in Q4 2017 and held it in 17 quarters.
Horan Securities's Principal Financial Group position peaked at $22K in Q4 2017.
722 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.