LSV Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,600
| Closed | -$911K | – | 853 |
|
|
2024
Q3 | $911K | Hold |
10,600
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $832K | Sell |
10,600
-900
| -8% | -$70.6K | ﹤0.01% | 692 |
|
|
2024
Q1 | $993K | Hold |
11,500
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $905K | Hold |
11,500
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $829K | Sell |
11,500
-44,900
| -80% | -$3.24M | ﹤0.01% | 700 |
|
|
2023
Q2 | $4.28M | Sell |
56,400
-171,900
| -75% | -$13M | 0.01% | 536 |
|
|
2023
Q1 | $17M | Sell |
228,300
-10,800
| -5% | -$803K | 0.04% | 330 |
|
|
2022
Q4 | $20.1M | Sell |
239,100
-64,329
| -21% | -$5.4M | 0.04% | 310 |
|
|
2022
Q3 | $21.9M | Sell |
303,429
-26,700
| -8% | -$1.93M | 0.05% | 289 |
|
|
2022
Q2 | $22M | Sell |
330,129
-37,600
| -10% | -$2.51M | 0.05% | 300 |
|
|
2022
Q1 | $27M | Sell |
367,729
-12,100
| -3% | -$888K | 0.05% | 300 |
|
|
2021
Q4 | $27.5M | Sell |
379,829
-43,700
| -10% | -$3.16M | 0.05% | 313 |
|
|
2021
Q3 | $27.3M | Buy |
423,529
+600
| +0.1% | +$38.6K | 0.05% | 315 |
|
|
2021
Q2 | $26.7M | Buy |
422,929
+8,100
| +2% | +$512K | 0.05% | 335 |
|
|
2021
Q1 | $24.9M | Sell |
414,829
-72,100
| -15% | -$4.32M | 0.04% | 339 |
|
|
2020
Q4 | $24.2M | Sell |
486,929
-40,100
| -8% | -$1.99M | 0.04% | 341 |
|
|
2020
Q3 | $21.2M | Sell |
527,029
-14,571
| -3% | -$587K | 0.04% | 315 |
|
|
2020
Q2 | $22.5M | Sell |
541,600
-41,895
| -7% | -$1.74M | 0.05% | 322 |
|
|
2020
Q1 | $18.3M | Sell |
583,495
-27,300
| -4% | -$856K | 0.04% | 320 |
|
|
2019
Q4 | $33.6M | Sell |
610,795
-24,205
| -4% | -$1.33M | 0.05% | 308 |
|
|
2019
Q3 | $36.3M | Sell |
635,000
-25,300
| -4% | -$1.45M | 0.06% | 287 |
|
|
2019
Q2 | $38.2M | Sell |
660,300
-28,200
| -4% | -$1.63M | 0.06% | 290 |
|
|
2019
Q1 | $34.6M | Sell |
688,500
-6,800
| -1% | -$341K | 0.06% | 294 |
|
|
2018
Q4 | $30.7M | Buy |
695,300
+9,100
| +1% | +$402K | 0.05% | 290 |
|
|
2018
Q3 | $40.2M | Buy |
686,200
+259,800
| +61% | +$15.2M | 0.06% | 286 |
|
|
2018
Q2 | $22.6M | Buy |
426,400
+16,800
| +4% | +$890K | 0.04% | 362 |
|
|
2018
Q1 | $24.9M | Hold |
409,600
| – | – | 0.04% | 332 |
|
|
2017
Q4 | $28.9M | Sell |
409,600
-24,500
| -6% | -$1.73M | 0.05% | 317 |
|
|
2017
Q3 | $27.9M | Buy |
434,100
+6,400
| +1% | +$412K | 0.05% | 311 |
|
|
2017
Q2 | $27.4M | Sell |
427,700
-300
| -0.1% | -$19.2K | 0.05% | 304 |
|
|
2017
Q1 | $27M | Sell |
428,000
-21,300
| -5% | -$1.34M | 0.05% | 292 |
|
|
2016
Q4 | $26M | Buy |
449,300
+13,600
| +3% | +$787K | 0.05% | 311 |
|
|
2016
Q3 | $22.4M | Buy |
435,700
+85,800
| +25% | +$4.42M | 0.04% | 304 |
|
|
2016
Q2 | $14.4M | Sell |
349,900
-17,000
| -5% | -$699K | 0.03% | 358 |
|
|
2016
Q1 | $14.5M | Hold |
366,900
| – | – | 0.03% | 341 |
|
|
2015
Q4 | $16.5M | Hold |
366,900
| – | – | 0.04% | 309 |
|
|
2015
Q3 | $17.4M | Buy |
366,900
+11,600
| +3% | +$549K | 0.04% | 288 |
|
|
2015
Q2 | $18.2M | Sell |
355,300
-25,700
| -7% | -$1.32M | 0.04% | 285 |
|
|
2015
Q1 | $19.6M | Buy |
381,000
+15,000
| +4% | +$771K | 0.04% | 280 |
|
|
2014
Q4 | $19M | Sell |
366,000
-36,400
| -9% | -$1.89M | 0.04% | 282 |
|
|
2014
Q3 | $21.1M | Sell |
402,400
-29,400
| -7% | -$1.54M | 0.05% | 253 |
|
|
2014
Q2 | $21.8M | Sell |
431,800
-2,100
| -0.5% | -$106K | 0.05% | 254 |
|
|
2014
Q1 | $20M | Sell |
433,900
-22,100
| -5% | -$1.02M | 0.05% | 260 |
|
|
2013
Q4 | $22.5M | Sell |
456,000
-61,100
| -12% | -$3.01M | 0.05% | 243 |
|
|
2013
Q3 | $22.1M | Sell |
517,100
-14,800
| -3% | -$634K | 0.06% | 242 |
|
|
2013
Q2 | $19.9M | Buy |
+531,900
| New | +$19.9M | 0.05% | 241 |
|