Moody National Bank Trust Division’s Principal Financial Group PFG Stock Holding History

Moody National Bank Trust Division’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 Q1	–	Sell	-2,582	Closed	-$217K	–	609
2022 Q4	$217K	Buy	+2,582	New	+$221K	0.02%	562
2020 Q3	–	Sell	-116,833	Closed	-$4.85M	–	380
2020 Q2	$4.85M	Hold	116,833	–	–	0.15%	121
2020 Q1	$3.66M	Sell	116,833 -174	-0.1%	-$8.23K	0.13%	128
2019 Q4	$6.43M	Hold	117,007	–	–	0.17%	105
2019 Q3	$6.69M	Hold	117,007	–	–	0.19%	91
2019 Q2	$6.78M	Hold	117,007	–	–	0.19%	91
2019 Q1	$5.87M	Buy	117,007 +117	+0.1%	+$5.8K	0.16%	106
2018 Q4	$5.16M	Sell	116,890 -400	-0.3%	-$19.7K	0.15%	107
2018 Q3	$6.87M	Buy	117,290 +102,060	+670%	+$5.69M	0.17%	99
2018 Q2	$806K	Sell	15,230 -4,090	-21%	-$238K	0.04%	92
2018 Q1	$1.18M	Sell	19,320 -500	-3%	-$32.9K	0.06%	57
2017 Q4	$1.4M	Sell	19,820 -175	-0.9%	-$12.1K	0.06%	50
2017 Q3	$1.29M	Sell	19,995 -6,650	-25%	-$428K	0.06%	49
2017 Q2	$1.71M	Sell	26,645 -25	-0.1%	-$1.59K	0.08%	47
2017 Q1	$1.68M	Hold	26,670	–	–	0.08%	44
2016 Q4	$1.54M	Hold	26,670	–	–	0.07%	47
2016 Q3	$1.37M	Hold	26,670	–	–	0.08%	54
2016 Q2	$1.1M	Hold	26,670	–	–	0.06%	63
2016 Q1	$1.05M	Hold	26,670	–	–	0.07%	62
2015 Q4	$1.2M	Sell	26,670 -1,350	-5%	-$65.9K	0.09%	52
2015 Q3	$1.33M	Hold	28,020	–	–	0.1%	41
2015 Q2	$1.44M	Hold	28,020	–	–	0.11%	42
2015 Q1	$1.44M	Buy	28,020 +312	+1%	+$15.7K	0.11%	41
2014 Q4	$1.44M	Sell	27,708 -125	-0.4%	-$6.48K	0.1%	48
2014 Q3	$1.46M	Sell	27,833 -92	-0.3%	-$4.81K	0.1%	38
2014 Q2	$1.41M	Hold	27,925	–	–	0.1%	46
2014 Q1	$1.28M	Hold	27,925	–	–	0.09%	51
2013 Q4	$1.38M	Sell	27,925 -110	-0.4%	-$5.22K	0.09%	43
2013 Q3	$1.2M	Sell	28,035 -1,040	-4%	-$43.4K	0.09%	53
2013 Q2	$1.09M	Buy	+29,075	New	+$1.06M	0.09%	55

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moody National Bank Trust Division's PFG Position: Q1 2023 in Review

Moody National Bank Trust Division sold out of Principal Financial Group (PFG) in Q1 2023, closing a stake of 2,582 shares — an estimated $217K sold.

Moody National Bank Trust Division first reported a position in PFG in Q2 2013 and held it in 30 quarters. The position peaked at $6.87M in Q3 2018. 743 funds tracked by Wall St. Rank hold PFG as of Q1 2023.

Moody National Bank Trust Division reported no remaining Principal Financial Group position as of Q1 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 2,582 Principal Financial Group shares in Q1 2023, an estimated $217K.
Moody National Bank Trust Division first reported a position in Principal Financial Group in Q2 2013 and held it in 30 quarters.
Moody National Bank Trust Division's Principal Financial Group position peaked at $6.87M in Q3 2018.
743 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2023.

Based on Moody National Bank Trust Division's 13F filing for Q1 2023, filed 19 Apr 2023.