Northern Trust’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 | $277M | Sell |
3,485,067
-96,129
| -3% | -$7.64M | 0.04% | 387 |
|
|
2025
Q1 | $302M | Sell |
3,581,196
-81,722
| -2% | -$6.89M | 0.04% | 362 |
|
|
2024
Q4 | $284M | Buy |
3,662,918
+326,604
| +10% | +$25.3M | 0.04% | 387 |
|
|
2024
Q3 | $287M | Sell |
3,336,314
-153,554
| -4% | -$13.2M | 0.05% | 345 |
|
|
2024
Q2 | $274M | Sell |
3,489,868
-90,738
| -3% | -$7.12M | 0.05% | 347 |
|
|
2024
Q1 | $309M | Sell |
3,580,606
-127,123
| -3% | -$11M | 0.05% | 319 |
|
|
2023
Q4 | $292M | Sell |
3,707,729
-213,186
| -5% | -$16.8M | 0.05% | 335 |
|
|
2023
Q3 | $283M | Buy |
3,920,915
+16,052
| +0.4% | +$1.16M | 0.05% | 327 |
|
|
2023
Q2 | $296M | Sell |
3,904,863
-53,885
| -1% | -$4.09M | 0.06% | 317 |
|
|
2023
Q1 | $294M | Buy |
3,958,748
+12,832
| +0.3% | +$954K | 0.06% | 317 |
|
|
2022
Q4 | $331M | Sell |
3,945,916
-52,411
| -1% | -$4.4M | 0.07% | 279 |
|
|
2022
Q3 | $288M | Sell |
3,998,327
-76,817
| -2% | -$5.54M | 0.07% | 288 |
|
|
2022
Q2 | $272M | Sell |
4,075,144
-38,549
| -0.9% | -$2.57M | 0.06% | 304 |
|
|
2022
Q1 | $302M | Buy |
4,113,693
+43,319
| +1% | +$3.18M | 0.05% | 330 |
|
|
2021
Q4 | $294M | Sell |
4,070,374
-183,531
| -4% | -$13.3M | 0.05% | 349 |
|
|
2021
Q3 | $274M | Sell |
4,253,905
-112,048
| -3% | -$7.22M | 0.05% | 355 |
|
|
2021
Q2 | $276M | Sell |
4,365,953
-147,535
| -3% | -$9.32M | 0.05% | 356 |
|
|
2021
Q1 | $271M | Sell |
4,513,488
-141,097
| -3% | -$8.46M | 0.05% | 333 |
|
|
2020
Q4 | $231M | Sell |
4,654,585
-153,992
| -3% | -$7.64M | 0.05% | 358 |
|
|
2020
Q3 | $194M | Buy |
4,808,577
+17,285
| +0.4% | +$696K | 0.04% | 365 |
|
|
2020
Q2 | $199M | Buy |
4,791,292
+10,959
| +0.2% | +$455K | 0.05% | 345 |
|
|
2020
Q1 | $150M | Sell |
4,780,333
-187,780
| -4% | -$5.89M | 0.04% | 364 |
|
|
2019
Q4 | $273M | Sell |
4,968,113
-50,169
| -1% | -$2.76M | 0.06% | 302 |
|
|
2019
Q3 | $287M | Sell |
5,018,282
-116,112
| -2% | -$6.63M | 0.07% | 273 |
|
|
2019
Q2 | $297M | Sell |
5,134,394
-64,891
| -1% | -$3.76M | 0.07% | 266 |
|
|
2019
Q1 | $261M | Sell |
5,199,285
-87,136
| -2% | -$4.37M | 0.06% | 282 |
|
|
2018
Q4 | $234M | Sell |
5,286,421
-18,691
| -0.4% | -$826K | 0.07% | 283 |
|
|
2018
Q3 | $311M | Sell |
5,305,112
-502,647
| -9% | -$29.5M | 0.08% | 244 |
|
|
2018
Q2 | $308M | Sell |
5,807,759
-169,286
| -3% | -$8.96M | 0.08% | 245 |
|
|
2018
Q1 | $364M | Sell |
5,977,045
-104,374
| -2% | -$6.36M | 0.09% | 207 |
|
|
2017
Q4 | $429M | Sell |
6,081,419
-173,826
| -3% | -$12.3M | 0.11% | 183 |
|
|
2017
Q3 | $402M | Buy |
6,255,245
+152,160
| +2% | +$9.79M | 0.1% | 200 |
|
|
2017
Q2 | $391M | Sell |
6,103,085
-106,982
| -2% | -$6.85M | 0.11% | 186 |
|
|
2017
Q1 | $392M | Buy |
6,210,067
+39,525
| +0.6% | +$2.49M | 0.11% | 177 |
|
|
2016
Q4 | $357M | Buy |
6,170,542
+177,784
| +3% | +$10.3M | 0.11% | 184 |
|
|
2016
Q3 | $309M | Sell |
5,992,758
-117,289
| -2% | -$6.04M | 0.1% | 213 |
|
|
2016
Q2 | $251M | Sell |
6,110,047
-201,108
| -3% | -$8.27M | 0.08% | 253 |
|
|
2016
Q1 | $250M | Sell |
6,311,155
-385,001
| -6% | -$15.2M | 0.08% | 240 |
|
|
2015
Q4 | $301M | Sell |
6,696,156
-318,943
| -5% | -$14.3M | 0.1% | 197 |
|
|
2015
Q3 | $332M | Sell |
7,015,099
-157,588
| -2% | -$7.46M | 0.11% | 180 |
|
|
2015
Q2 | $368M | Sell |
7,172,687
-193,916
| -3% | -$9.95M | 0.11% | 184 |
|
|
2015
Q1 | $378M | Sell |
7,366,603
-107,565
| -1% | -$5.53M | 0.11% | 180 |
|
|
2014
Q4 | $388M | Sell |
7,474,168
-262,952
| -3% | -$13.7M | 0.12% | 176 |
|
|
2014
Q3 | $406M | Sell |
7,737,120
-188,031
| -2% | -$9.87M | 0.13% | 157 |
|
|
2014
Q2 | $400M | Sell |
7,925,151
-53,695
| -0.7% | -$2.71M | 0.12% | 161 |
|
|
2014
Q1 | $367M | Sell |
7,978,846
-395,766
| -5% | -$18.2M | 0.12% | 173 |
|
|
2013
Q4 | $413M | Sell |
8,374,612
-122,458
| -1% | -$6.04M | 0.13% | 151 |
|
|
2013
Q3 | $364M | Sell |
8,497,070
-374,747
| -4% | -$16M | 0.13% | 156 |
|
|
2013
Q2 | $332M | Buy |
+8,871,817
| New | +$332M | 0.12% | 161 |
|