Oakworth Capital’s Principal Financial Group PFG Stock Holding History

Oakworth Capital’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
2019 Q2	–	Sell	-285	Closed	-$14K	–	641
2019 Q1	$14K	Hold	285	–	–	﹤0.01%	420
2018 Q4	$13K	Hold	285	–	–	﹤0.01%	416
2018 Q3	$17K	Hold	285	–	–	﹤0.01%	412
2018 Q2	$15K	Hold	285	–	–	﹤0.01%	427
2018 Q1	$17K	Hold	285	–	–	﹤0.01%	391
2017 Q4	$20K	Hold	285	–	–	﹤0.01%	387
2017 Q3	$18K	Hold	285	–	–	﹤0.01%	419
2017 Q2	$18K	Hold	285	–	–	﹤0.01%	412
2017 Q1	$18K	Sell	285 -90	-24%	-$5.49K	0.01%	407
2016 Q4	$22K	Buy	375 +225	+150%	+$12.6K	0.01%	377
2016 Q3	$8K	Buy	150 +60	+67%	+$2.81K	﹤0.01%	461
2016 Q2	$4K	Hold	90	–	–	﹤0.01%	502
2016 Q1	$4K	Buy	+90	New	+$3.46K	﹤0.01%	451

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Oakworth Capital's PFG Position: Q2 2019 in Review

Oakworth Capital sold out of Principal Financial Group (PFG) in Q2 2019, closing a stake of 285 shares — an estimated $14K sold.

Oakworth Capital first reported a position in PFG in Q1 2016 and held it in 13 quarters. The position peaked at $22K in Q4 2016. 610 funds tracked by Wall St. Rank hold PFG as of Q2 2019.

Oakworth Capital reported no remaining Principal Financial Group position as of Q2 2019 after selling out during the quarter.
Oakworth Capital sold 285 Principal Financial Group shares in Q2 2019, an estimated $14K.
Oakworth Capital first reported a position in Principal Financial Group in Q1 2016 and held it in 13 quarters.
Oakworth Capital's Principal Financial Group position peaked at $22K in Q4 2016.
610 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2019.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.