Isthmus Partners’s Principal Financial Group PFG Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-79	Closed	-$5K	–	237
2021 Q2	$5K	Buy	+79	New	+$5.05K	﹤0.01%	252
2018 Q4	–	Sell	-79	Closed	-$5K	–	246
2018 Q3	$5K	Hold	79	–	–	﹤0.01%	267
2018 Q2	$4K	Hold	79	–	–	﹤0.01%	256
2018 Q1	$5K	Hold	79	–	–	﹤0.01%	249
2017 Q4	$6K	Hold	79	–	–	﹤0.01%	259
2017 Q3	$5K	Hold	79	–	–	﹤0.01%	280
2017 Q2	$5K	Sell	79 -750	-90%	-$47.6K	﹤0.01%	271
2017 Q1	$52K	Hold	829	–	–	0.02%	178
2016 Q4	$48K	Hold	829	–	–	0.01%	183
2016 Q3	$44K	Sell	829 -250	-23%	-$11.7K	0.01%	178
2016 Q2	$44K	Hold	1,079	–	–	0.01%	173
2016 Q1	$43K	Hold	1,079	–	–	0.01%	175
2015 Q4	$49K	Hold	1,079	–	–	0.02%	177
2015 Q3	$51K	Sell	1,079 -1,658	-61%	-$85.9K	0.02%	179
2015 Q2	$140K	Hold	2,737	–	–	0.05%	141
2015 Q1	$141K	Hold	2,737	–	–	0.05%	136
2014 Q4	$142K	Buy	+2,737	New	+$142K	0.05%	140

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 $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Isthmus Partners's PFG Position: Q3 2021 in Review

Isthmus Partners sold out of Principal Financial Group (PFG) in Q3 2021, closing a stake of 79 shares — an estimated $5K sold.

Isthmus Partners first reported a position in PFG in Q4 2014 and held it in 17 quarters. The position peaked at $142K in Q4 2014. 622 funds tracked by Wall St. Rank hold PFG as of Q3 2021.

Isthmus Partners reported no remaining Principal Financial Group position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 79 Principal Financial Group shares in Q3 2021, an estimated $5K.
Isthmus Partners first reported a position in Principal Financial Group in Q4 2014 and held it in 17 quarters.
Isthmus Partners's Principal Financial Group position peaked at $142K in Q4 2014.
622 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.