Manning & Napier Group’s Principal Financial Group PFG Stock Holding History

Manning & Napier Group’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	–	Sell	-13,141	Closed	-$750K	–	318
2019 Q3	$750K	Buy	13,141 +15	+0.1%	+$844	0.01%	311
2019 Q2	$759K	Buy	13,126 +4,341	+49%	+$239K	0.01%	303
2019 Q1	$440K	Buy	8,785 +750	+9%	+$37.2K	﹤0.01%	314
2018 Q4	$354K	Sell	8,035 -4,356	-35%	-$214K	﹤0.01%	317
2018 Q3	$725K	Buy	12,391 +2,016	+19%	+$112K	0.01%	310
2018 Q2	$549K	Buy	10,375 +49	+0.5%	+$2.85K	0.01%	313
2018 Q1	$628K	Buy	10,326 +50	+0.5%	+$3.29K	0.01%	311
2017 Q4	$724K	Buy	+10,276	New	+$708K	0.01%	310

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

Manning & Napier Group's PFG Position: Q4 2019 in Review

Manning & Napier Group sold out of Principal Financial Group (PFG) in Q4 2019, closing a stake of 13,141 shares — an estimated $750K sold.

Manning & Napier Group first reported a position in PFG in Q4 2017 and held it in 8 quarters. The position peaked at $759K in Q2 2019. 612 funds tracked by Wall St. Rank hold PFG as of Q4 2019.

Manning & Napier Group reported no remaining Principal Financial Group position as of Q4 2019 after selling out during the quarter.
Manning & Napier Group sold 13,141 Principal Financial Group shares in Q4 2019, an estimated $750K.
Manning & Napier Group first reported a position in Principal Financial Group in Q4 2017 and held it in 8 quarters.
Manning & Napier Group's Principal Financial Group position peaked at $759K in Q2 2019.
612 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.