Mitsubishi UFJ Asset Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
400,161
+3,058
| +0.8% | +$243K | 0.03% | 435 |
|
|
2025
Q1 | $33.5M | Buy |
397,103
+43,257
| +12% | +$3.65M | 0.03% | 398 |
|
|
2024
Q4 | $27.6M | Buy |
353,846
+14,484
| +4% | +$1.13M | 0.03% | 430 |
|
|
2024
Q3 | $29.2M | Buy |
339,362
+35,136
| +12% | +$3.02M | 0.03% | 403 |
|
|
2024
Q2 | $23.9M | Buy |
304,226
+29,688
| +11% | +$2.33M | 0.03% | 409 |
|
|
2024
Q1 | $23.7M | Buy |
274,538
+42,521
| +18% | +$3.67M | 0.03% | 399 |
|
|
2023
Q4 | $18.3M | Buy |
232,017
+2,439
| +1% | +$192K | 0.03% | 393 |
|
|
2023
Q3 | $16.5M | Buy |
229,578
+16,235
| +8% | +$1.17M | 0.03% | 384 |
|
|
2023
Q2 | $16.2M | Buy |
213,343
+28,641
| +16% | +$2.17M | 0.03% | 389 |
|
|
2023
Q1 | $13.7M | Buy |
184,702
+10,410
| +6% | +$774K | 0.03% | 394 |
|
|
2022
Q4 | $14.6M | Buy |
174,292
+16,803
| +11% | +$1.41M | 0.04% | 359 |
|
|
2022
Q3 | $11.4M | Buy |
157,489
+6,471
| +4% | +$467K | 0.04% | 376 |
|
|
2022
Q2 | $10.1M | Buy |
151,018
+23,056
| +18% | +$1.54M | 0.04% | 386 |
|
|
2022
Q1 | $9.39M | Buy |
127,962
+11,639
| +10% | +$854K | 0.04% | 438 |
|
|
2021
Q4 | $8.52M | Buy |
116,323
+13,532
| +13% | +$991K | 0.03% | 478 |
|
|
2021
Q3 | $6.62M | Buy |
102,791
+9,031
| +10% | +$582K | 0.03% | 496 |
|
|
2021
Q2 | $5.93M | Buy |
93,760
+11,794
| +14% | +$745K | 0.03% | 521 |
|
|
2021
Q1 | $4.92M | Buy |
81,966
+8,684
| +12% | +$521K | 0.03% | 508 |
|
|
2020
Q4 | $3.64M | Buy |
73,282
+2,323
| +3% | +$115K | 0.03% | 522 |
|
|
2020
Q3 | $2.86M | Buy |
70,959
+13,482
| +23% | +$543K | 0.03% | 504 |
|
|
2020
Q2 | $2.39M | Buy |
57,477
+4,827
| +9% | +$201K | 0.03% | 489 |
|
|
2020
Q1 | $1.65M | Buy |
52,650
+3,645
| +7% | +$114K | 0.03% | 508 |
|
|
2019
Q4 | $2.69M | Buy |
49,005
+6,821
| +16% | +$375K | 0.04% | 459 |
|
|
2019
Q3 | $2.41M | Buy |
42,184
+646
| +2% | +$36.9K | 0.04% | 411 |
|
|
2019
Q2 | $2.41M | Buy |
41,538
+1,106
| +3% | +$64.1K | 0.04% | 405 |
|
|
2019
Q1 | $2.03M | Buy |
40,432
+1,589
| +4% | +$79.7K | 0.04% | 393 |
|
|
2018
Q4 | $1.69M | Sell |
38,843
-1,429
| -4% | -$62K | 0.04% | 384 |
|
|
2018
Q3 | $2.36M | Sell |
40,272
-568
| -1% | -$33.3K | 0.05% | 369 |
|
|
2018
Q2 | $2.16M | Sell |
40,840
-3,537
| -8% | -$187K | 0.05% | 371 |
|
|
2018
Q1 | $2.7M | Sell |
44,377
-3,824
| -8% | -$233K | 0.06% | 306 |
|
|
2017
Q4 | $3.4M | Sell |
48,201
-3,254
| -6% | -$230K | 0.07% | 271 |
|
|
2017
Q3 | $3.31M | Sell |
51,455
-1,018
| -2% | -$65.5K | 0.08% | 262 |
|
|
2017
Q2 | $3.36M | Sell |
52,473
-4,537
| -8% | -$291K | 0.08% | 254 |
|
|
2017
Q1 | $3.6M | Buy |
57,010
+2,817
| +5% | +$178K | 0.08% | 258 |
|
|
2016
Q4 | $3.18M | Sell |
54,193
-6,251
| -10% | -$366K | 0.08% | 270 |
|
|
2016
Q3 | $3.11M | Sell |
60,444
-4,111
| -6% | -$212K | 0.08% | 267 |
|
|
2016
Q2 | $2.65M | Buy |
64,555
+6,640
| +11% | +$273K | 0.07% | 293 |
|
|
2016
Q1 | $2.29M | Buy |
57,915
+19,001
| +49% | +$750K | 0.06% | 310 |
|
|
2015
Q4 | $1.75M | Buy |
38,914
+2,100
| +6% | +$94.4K | 0.05% | 353 |
|
|
2015
Q3 | $1.74M | Sell |
36,814
-58
| -0.2% | -$2.75K | 0.06% | 344 |
|
|
2015
Q2 | $1.89M | Sell |
36,872
-2,195
| -6% | -$113K | 0.06% | 353 |
|
|
2015
Q1 | $2.01M | Sell |
39,067
-2,422
| -6% | -$124K | 0.06% | 356 |
|
|
2014
Q4 | $2.15M | Sell |
41,489
-5,595
| -12% | -$290K | 0.07% | 320 |
|
|
2014
Q3 | $2.47M | Sell |
47,084
-3,687
| -7% | -$193K | 0.07% | 298 |
|
|
2014
Q2 | $2.56M | Sell |
50,771
-2,769
| -5% | -$140K | 0.07% | 331 |
|
|
2014
Q1 | $2.46M | Sell |
53,540
-691
| -1% | -$31.8K | 0.07% | 330 |
|
|
2013
Q4 | $2.66M | Sell |
54,231
-6,152
| -10% | -$301K | 0.08% | 289 |
|
|
2013
Q3 | $2.59M | Sell |
60,383
-3,817
| -6% | -$163K | 0.07% | 329 |
|
|
2013
Q2 | $2.4M | Buy |
+64,200
| New | +$2.4M | 0.07% | 328 |
|