Jacobi Capital Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $594K | Sell |
6,590
-572
| -8% | -$52.3K | 0.03% | 379 |
|
|
2025
Q4 | $632K | Buy |
7,162
+47
| +0.7% | +$3.97K | 0.04% | 354 |
|
|
2025
Q3 | $590K | Buy |
7,115
+170
| +2% | +$13.6K | 0.04% | 359 |
|
|
2025
Q2 | $552K | Buy |
6,945
+671
| +11% | +$51.5K | 0.04% | 360 |
|
|
2025
Q1 | $529K | Buy |
6,274
+15
| +0.2% | +$1.25K | 0.04% | 345 |
|
|
2024
Q4 | $485K | Buy |
6,259
+74
| +1% | +$6.24K | 0.04% | 353 |
|
|
2024
Q3 | $531K | Buy |
6,185
+932
| +18% | +$75.3K | 0.04% | 332 |
|
|
2024
Q2 | $412K | Sell |
5,253
-48
| -0.9% | -$3.9K | 0.04% | 348 |
|
|
2024
Q1 | $458K | Buy |
5,301
+160
| +3% | +$12.8K | 0.04% | 322 |
|
|
2023
Q4 | $404K | Buy |
5,141
+295
| +6% | +$21.4K | 0.04% | 327 |
|
|
2023
Q3 | $349K | Sell |
4,846
-1,068
| -18% | -$82.9K | 0.04% | 326 |
|
|
2023
Q2 | $449K | Buy |
5,914
+1,238
| +26% | +$89.2K | 0.05% | 291 |
|
|
2023
Q1 | $348K | Buy |
4,676
+1,215
| +35% | +$103K | 0.04% | 325 |
|
|
2022
Q4 | $290K | Sell |
3,461
-36
| -1% | -$3.09K | 0.04% | 348 |
|
|
2022
Q3 | $252K | Buy |
+3,497
| New | +$251K | 0.03% | 356 |
|
|
2022
Q1 | – | Sell |
-3,056
| Closed | -$221K | – | 435 |
|
|
2021
Q4 | $221K | Buy |
3,056
+48
| +2% | +$3.35K | 0.03% | 402 |
|
|
2021
Q3 | $194K | Buy |
3,008
+678
| +29% | +$43.5K | 0.02% | 401 |
|
|
2021
Q2 | $147K | Sell |
2,330
-251
| -10% | -$16K | 0.02% | 422 |
|
|
2021
Q1 | $155K | Sell |
2,581
-298
| -10% | -$16.6K | 0.02% | 383 |
|
|
2020
Q4 | $143K | Buy |
2,879
+5
| +0.2% | +$229 | 0.02% | 360 |
|
|
2020
Q3 | $116K | Buy |
2,874
+7
| +0.2% | +$298 | 0.02% | 370 |
|
|
2020
Q2 | $119K | Buy |
2,867
+139
| +5% | +$5.07K | 0.02% | 346 |
|
|
2020
Q1 | $85K | Buy |
2,728
+6
| +0.2% | +$284 | 0.02% | 346 |
|
|
2019
Q4 | $150K | Buy |
2,722
+3
| +0.1% | +$164 | 0.03% | 322 |
|
|
2019
Q3 | $155K | Buy |
2,719
+3
| +0.1% | +$169 | 0.03% | 302 |
|
|
2019
Q2 | $157K | Buy |
2,716
+3
| +0.1% | +$165 | 0.03% | 295 |
|
|
2019
Q1 | $136K | Buy |
2,713
+4
| +0.1% | +$198 | 0.03% | 271 |
|
|
2018
Q4 | $120K | Buy |
2,709
+3
| +0.1% | +$148 | 0.03% | 276 |
|
|
2018
Q3 | $159K | Buy |
2,706
+3
| +0.1% | +$167 | 0.04% | 261 |
|
|
2018
Q2 | $143K | Sell |
2,703
-264
| -9% | -$15.3K | 0.04% | 260 |
|
|
2018
Q1 | $176K | Buy |
2,967
+5
| +0.2% | +$329 | 0.05% | 208 |
|
|
2017
Q4 | $214K | Buy |
2,962
+267
| +10% | +$18.4K | 0.07% | 156 |
|
|
2017
Q3 | $179K | Buy |
2,695
+2
| +0.1% | +$129 | 0.06% | 162 |
|
|
2017
Q2 | $176K | Buy |
2,693
+2
| +0.1% | +$127 | 0.07% | 135 |
|
|
2017
Q1 | $167K | Buy |
2,691
+2,003
| +291% | +$122K | 0.09% | 111 |
|
|
2016
Q4 | $41K | Sell |
688
-1,998
| -74% | -$112K | 0.03% | 244 |
|
|
2016
Q3 | $137K | Buy |
2,686
+2,002
| +293% | +$93.6K | 0.06% | 123 |
|
|
2016
Q2 | $27K | Buy |
+684
| New | +$28.9K | 0.01% | 307 |
|
Other funds holding PFG
NLI
VCM
VPM
