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

Integre 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
2019 Q4	$220K	Hold	4,000	–	–	0.12%	103
2019 Q3	$229K	Sell	4,000 -1,000	-20%	-$56.3K	0.14%	94
2019 Q2	$290K	Sell	5,000 -2,083	-29%	-$115K	0.17%	82
2019 Q1	$355K	Sell	7,083 -1,000	-12%	-$49.6K	0.21%	71
2018 Q4	$357K	Hold	8,083	–	–	0.25%	61
2018 Q3	$474K	Hold	8,083	–	–	0.27%	59
2018 Q2	$428K	Hold	8,083	–	–	0.27%	62
2018 Q1	$492K	Hold	8,083	–	–	0.32%	61
2017 Q4	$570K	Hold	8,083	–	–	0.34%	62
2017 Q3	$520K	Hold	8,083	–	–	0.35%	67
2017 Q2	$518K	Hold	8,083	–	–	0.31%	65
2017 Q1	$510K	Hold	8,083	–	–	0.3%	66
2016 Q4	$468K	Hold	8,083	–	–	0.15%	91
2016 Q3	$416K	Hold	8,083	–	–	0.13%	94
2016 Q2	$332K	Hold	8,083	–	–	0.12%	102
2016 Q1	$319K	Hold	8,083	–	–	0.1%	113
2015 Q4	$364K	Hold	8,083	–	–	0.09%	134
2015 Q3	$383K	Hold	8,083	–	–	0.09%	133
2015 Q2	$415K	Hold	8,083	–	–	0.09%	135
2015 Q1	$415K	Hold	8,083	–	–	0.08%	131
2014 Q4	$420K	Hold	8,083	–	–	0.09%	135
2014 Q3	$424K	Hold	8,083	–	–	0.09%	136
2014 Q2	$408K	Hold	8,083	–	–	0.09%	138
2014 Q1	$372K	Hold	8,083	–	–	0.08%	143
2013 Q4	$399K	Hold	8,083	–	–	0.09%	146
2013 Q3	$346K	Hold	8,083	–	–	0.09%	146
2013 Q2	$303K	Buy	+8,083	New	+$296K	0.08%	157

Other funds holding PFG

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integre Asset Management's PFG Position: Q4 2019 in Review

Integre Asset Management held its Principal Financial Group (PFG) position steady in Q4 2019 at 4,000 shares worth $220K. The position accounts for 0.12% of the portfolio, ranked #103.

Integre Asset Management first reported a position in PFG in Q2 2013 and has held it in 27 quarters since. The position peaked at $570K in Q4 2017. 612 funds tracked by Wall St. Rank hold PFG as of Q4 2019.

Integre Asset Management held 4,000 shares of Principal Financial Group worth $220K as of Q4 2019.
Integre Asset Management left its Principal Financial Group share count unchanged in Q4 2019.
Principal Financial Group made up 0.12% of Integre Asset Management's portfolio in Q4 2019, its #103 holding.
Integre Asset Management first reported a position in Principal Financial Group in Q2 2013 and has held it in 27 quarters since.
Integre Asset Management's Principal Financial Group position peaked at $570K in Q4 2017.
612 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.