MMA Asset Management’s Principal Financial Group PFG Stock Holding History

MMA Asset 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 Q3	–	Sell	-3,505	Closed	-$266K	–	122
2023 Q2	$266K	Buy	3,505 +57	+2%	+$4.11K	0.16%	102
2023 Q1	$256K	Hold	3,448	–	–	0.18%	86
2022 Q4	$289K	Sell	3,448 -180	-5%	-$15.4K	0.24%	70
2022 Q3	$262K	Buy	3,628 +146	+4%	+$10.5K	0.23%	75
2022 Q2	$233K	Hold	3,482	–	–	0.2%	78
2022 Q1	$241K	Buy	+3,482	New	+$252K	0.19%	86
2021 Q4	–	Sell	-3,837	Closed	-$247K	–	100
2021 Q3	$247K	Hold	3,837	–	–	0.19%	76
2021 Q2	$242K	Hold	3,837	–	–	0.18%	76
2021 Q1	$230K	Sell	3,837 -1,881	-33%	-$105K	0.2%	73
2020 Q4	$284K	Buy	+5,718	New	+$262K	0.28%	63

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMA Asset Management's PFG Position: Q3 2023 in Review

MMA Asset Management sold out of Principal Financial Group (PFG) in Q3 2023, closing a stake of 3,505 shares — an estimated $266K sold.

MMA Asset Management first reported a position in PFG in Q4 2020 and held it in 10 quarters. The position peaked at $289K in Q4 2022. 722 funds tracked by Wall St. Rank hold PFG as of Q3 2023.

MMA Asset Management reported no remaining Principal Financial Group position as of Q3 2023 after selling out during the quarter.
MMA Asset Management sold 3,505 Principal Financial Group shares in Q3 2023, an estimated $266K.
MMA Asset Management first reported a position in Principal Financial Group in Q4 2020 and held it in 10 quarters.
MMA Asset Management's Principal Financial Group position peaked at $289K in Q4 2022.
722 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2023.

Based on MMA Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.