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Meritage Portfolio Management’s Principal Financial Group PFG Stock Holding History

Meritage Portfolio Management’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
2023
Q4 		– Sell
-41,833
Closed -$3.02M – 352
2023
Q3 		$3.02M Sell
41,833
-622
-1% -$48.3K 0.22% 134
2023
Q2 		$3.22M Buy
42,455
+1,703
+4% +$123K 0.23% 142
2023
Q1 		$3.03M Buy
40,752
+1,043
+3% +$88.5K 0.23% 140
2022
Q4 		$3.33M Buy
39,709
+1,666
+4% +$143K 0.26% 130
2022
Q3 		$2.75M Buy
38,043
+2,034
+6% +$146K 0.23% 130
2022
Q2 		$2.4M Buy
36,009
+421
+1% +$29.6K 0.19% 145
2022
Q1 		$2.61M Buy
35,588
+533
+2% +$38.6K 0.16% 152
2021
Q4 		$2.54M Sell
35,055
-2,859
-8% -$200K 0.14% 147
2021
Q3 		$2.44M Sell
37,914
-31,304
-45% -$2.01M 0.15% 149
2021
Q2 		$4.37M Buy
69,218
+364
+0.5% +$23.3K 0.26% 117
2021
Q1 		$4.13M Sell
68,854
-5,959
-8% -$332K 0.28% 114
2020
Q4 		$3.71M Sell
74,813
-1,935
-3% -$88.6K 0.27% 91
2020
Q3 		$3.09M Sell
76,748
-7,857
-9% -$335K 0.28% 91
2020
Q2 		$3.51M Buy
84,605
+12,066
+17% +$440K 0.34% 75
2020
Q1 		$2.27M Sell
72,539
-2,892
-4% -$137K 0.31% 98
2019
Q4 		$4.15M Buy
75,431
+1,694
+2% +$92.7K 0.36% 87
2019
Q3 		$4.21M Buy
73,737
+1,520
+2% +$85.6K 0.4% 75
2019
Q2 		$4.18M Sell
72,217
-121
-0.2% -$6.67K 0.43% 86
2019
Q1 		$3.63M Buy
72,338
+903
+1% +$44.8K 0.37% 119
2018
Q4 		$3.15M Sell
71,435
-2,913
-4% -$143K 0.36% 117
2018
Q3 		$4.36M Buy
74,348
+34,959
+89% +$1.95M 0.4% 117
2018
Q2 		$2.08M Buy
+39,389
New +$2.29M 0.2% 161
2016
Q4 		– Sell
-54,550
Closed -$2.81M – 196
2016
Q3 		$2.81M Buy
54,550
+465
+0.9% +$21.7K 0.31% 135
2016
Q2 		$2.22M Buy
+54,085
New +$2.28M 0.25% 143

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meritage Portfolio Management's PFG Position: Q4 2023 in Review

Meritage Portfolio Management sold out of Principal Financial Group (PFG) in Q4 2023, closing a stake of 41,833 shares — an estimated $3.02M sold.

Meritage Portfolio Management first reported a position in PFG in Q2 2016 and held it in 24 quarters. The position peaked at $4.37M in Q2 2021. 756 funds tracked by Wall St. Rank hold PFG as of Q4 2023.

  • Meritage Portfolio Management reported no remaining Principal Financial Group position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 41,833 Principal Financial Group shares in Q4 2023, an estimated $3.02M.
  • Meritage Portfolio Management first reported a position in Principal Financial Group in Q2 2016 and held it in 24 quarters.
  • Meritage Portfolio Management's Principal Financial Group position peaked at $4.37M in Q2 2021.
  • 756 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.