Old North State Trust’s Principal Financial Group PFG Stock Holding History

Old North State Trust’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 Q2	–	Sell	-922	Closed	-$69K	–	341
2023 Q1	$69K	Hold	922	–	–	0.05%	225
2022 Q4	$77K	Buy	+922	New	+$79.1K	0.05%	207
2022 Q1	–	Sell	-922	Closed	-$67K	–	279
2021 Q4	$67K	Hold	922	–	–	0.05%	198
2021 Q3	$59K	Hold	922	–	–	0.05%	180
2021 Q2	$58K	Hold	922	–	–	0.04%	187
2021 Q1	$59K	Hold	922	–	–	0.05%	184
2020 Q4	$46K	Sell	922 -175	-16%	-$8.02K	0.04%	210
2020 Q3	$44K	Buy	+1,097	New	+$46.8K	0.03%	205
2020 Q1	–	Sell	-1,405	Closed	-$77K	–	265
2019 Q4	$77K	Hold	1,405	–	–	0.04%	170
2019 Q3	$80K	Buy	1,405 +175	+14%	+$9.85K	0.05%	170
2019 Q2	$71K	Hold	1,230	–	–	0.05%	179
2019 Q1	$61K	Hold	1,230	–	–	0.04%	195
2018 Q4	$54K	Sell	1,230 -419	-25%	-$20.6K	0.06%	190
2018 Q3	$98K	Buy	+1,649	New	+$91.9K	0.09%	153

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old North State Trust's PFG Position: Q2 2023 in Review

Old North State Trust sold out of Principal Financial Group (PFG) in Q2 2023, closing a stake of 922 shares — an estimated $69K sold.

Old North State Trust first reported a position in PFG in Q3 2018 and held it in 14 quarters. The position peaked at $98K in Q3 2018. 730 funds tracked by Wall St. Rank hold PFG as of Q2 2023.

Old North State Trust reported no remaining Principal Financial Group position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 922 Principal Financial Group shares in Q2 2023, an estimated $69K.
Old North State Trust first reported a position in Principal Financial Group in Q3 2018 and held it in 14 quarters.
Old North State Trust's Principal Financial Group position peaked at $98K in Q3 2018.
730 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.