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Mackay Shields LLC’s Principal Financial Group PFG Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-35,671
Closed -$2.62M – 586
2022
Q1 		$2.62M Sell
35,671
-2,313
-6% -$167K 0.02% 499
2021
Q4 		$2.75M Sell
37,984
-1,675
-4% -$117K 0.02% 504
2021
Q3 		$2.56M Sell
39,659
-2,022
-5% -$130K 0.02% 494
2021
Q2 		$2.63M Buy
41,681
+308
+0.7% +$19.7K 0.02% 495
2021
Q1 		$2.48M Sell
41,373
-675
-2% -$37.6K 0.02% 681
2020
Q4 		$2.09M Sell
42,048
-17,406
-29% -$797K 0.01% 837
2020
Q3 		$2.4M Buy
59,454
+19,125
+47% +$815K 0.02% 710
2020
Q2 		$1.68M Buy
40,329
+2,817
+8% +$103K 0.01% 836
2020
Q1 		$1.18M Sell
37,512
-195
-0.5% -$9.22K 0.01% 891
2019
Q4 		$2.07M Sell
37,707
-3,086
-8% -$169K 0.01% 859
2019
Q3 		$2.33M Sell
40,793
-33,100
-45% -$1.86M 0.01% 843
2019
Q2 		$4.28M Sell
73,893
-2,484
-3% -$137K 0.03% 583
2019
Q1 		$3.83M Sell
76,377
-23,187
-23% -$1.15M 0.03% 550
2018
Q4 		$4.4M Sell
99,564
-18,099
-15% -$891K 0.04% 498
2018
Q3 		$6.89M Buy
117,663
+72,878
+163% +$4.06M 0.05% 389
2018
Q2 		$2.37M Sell
44,785
-38,200
-46% -$2.22M 0.02% 718
2018
Q1 		$5.05M Buy
+82,985
New +$5.46M 0.03% 501

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackay Shields LLC's PFG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Principal Financial Group (PFG) in Q2 2022, closing a stake of 35,671 shares — an estimated $2.62M sold.

Mackay Shields LLC first reported a position in PFG in Q1 2018 and held it in 17 quarters. The position peaked at $6.89M in Q3 2018. 689 funds tracked by Wall St. Rank hold PFG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Principal Financial Group position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 35,671 Principal Financial Group shares in Q2 2022, an estimated $2.62M.
  • Mackay Shields LLC first reported a position in Principal Financial Group in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Principal Financial Group position peaked at $6.89M in Q3 2018.
  • 689 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.