Old Republic International (ORI)’s Principal Financial Group PFG Stock Holding History

Old Republic International (ORI)’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
2022 Q3	–	Sell	-1,010,000	Closed	-$67.5M	–	73
2022 Q2	$67.5M	Sell	1,010,000 -75,000	-7%	-$5.28M	1.63%	19
2022 Q1	$79.7M	Sell	1,085,000 -39,000	-3%	-$2.82M	1.62%	17
2021 Q4	$81.3M	Hold	1,124,000	–	–	1.54%	17
2021 Q3	$72.4M	Sell	1,124,000 -92,000	-8%	-$5.91M	1.51%	21
2021 Q2	$76.8M	Buy	1,216,000 +379,000	+45%	+$24.2M	1.49%	16
2021 Q1	$50.2M	Sell	837,000 -19,000	-2%	-$1.06M	1.19%	41
2020 Q4	$42.5M	Hold	856,000	–	–	1.06%	47
2020 Q3	$34.5M	Hold	856,000	–	–	0.94%	55
2020 Q2	$35.6M	Hold	856,000	–	–	1.01%	47
2020 Q1	$26.8M	Buy	856,000 +191,000	+29%	+$9.04M	0.84%	60
2019 Q4	$36.6M	Buy	665,000 +284,000	+75%	+$15.5M	0.91%	59
2019 Q3	$21.8M	Sell	381,000 -116,000	-23%	-$6.53M	0.58%	73
2019 Q2	$28.8M	Hold	497,000	–	–	0.75%	64
2019 Q1	$24.9M	Sell	497,000 -102,000	-17%	-$5.06M	0.67%	68
2018 Q4	$26.5M	Buy	599,000 +116,000	+24%	+$5.71M	0.79%	58
2018 Q3	$28.3M	Hold	483,000	–	–	0.82%	51
2018 Q2	$25.6M	Buy	483,000 +31,000	+7%	+$1.8M	0.79%	54
2018 Q1	$27.5M	Hold	452,000	–	–	0.88%	48
2017 Q4	$31.9M	Hold	452,000	–	–	1.01%	42
2017 Q3	$29.1M	Sell	452,000 -103,000	-19%	-$6.63M	0.96%	40
2017 Q2	$35.6M	Hold	555,000	–	–	1.16%	32
2017 Q1	$35M	Hold	555,000	–	–	1.21%	32
2016 Q4	$32.1M	Hold	555,000	–	–	1.15%	35
2016 Q3	$23.8M	Buy	555,000 +305,000	+122%	+$14.3M	1.03%	41
2016 Q2	$10.3M	Buy	+250,000	New	+$10.6M	0.46%	79

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Old Republic International (ORI)'s PFG Position: Q3 2022 in Review

Old Republic International (ORI) sold out of Principal Financial Group (PFG) in Q3 2022, closing a stake of 1,010,000 shares — an estimated $67.5M sold.

Old Republic International (ORI) first reported a position in PFG in Q2 2016 and held it in 25 quarters. The position peaked at $81.3M in Q4 2021. 705 funds tracked by Wall St. Rank hold PFG as of Q3 2022.

Old Republic International (ORI) reported no remaining Principal Financial Group position as of Q3 2022 after selling out during the quarter.
Old Republic International (ORI) sold 1,010,000 Principal Financial Group shares in Q3 2022, an estimated $67.5M.
Old Republic International (ORI) first reported a position in Principal Financial Group in Q2 2016 and held it in 25 quarters.
Old Republic International (ORI)'s Principal Financial Group position peaked at $81.3M in Q4 2021.
705 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2022.

Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.