Parametric Portfolio Associates’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $108M | Buy |
1,474,968
+19,727
| +1% | +$1.45M | 0.06% | 328 |
|
|
2021
Q4 | $105M | Buy |
1,455,241
+60,996
| +4% | +$4.41M | 0.05% | 337 |
|
|
2021
Q3 | $89.8M | Sell |
1,394,245
-11,447
| -0.8% | -$737K | 0.05% | 350 |
|
|
2021
Q2 | $88.8M | Buy |
1,405,692
+19,658
| +1% | +$1.24M | 0.05% | 365 |
|
|
2021
Q1 | $83.1M | Buy |
1,386,034
+4,540
| +0.3% | +$272K | 0.05% | 378 |
|
|
2020
Q4 | $68.5M | Sell |
1,381,494
-29,577
| -2% | -$1.47M | 0.04% | 393 |
|
|
2020
Q3 | $56.8M | Buy |
1,411,071
+16,796
| +1% | +$676K | 0.04% | 385 |
|
|
2020
Q2 | $57.9M | Buy |
1,394,275
+114,939
| +9% | +$4.77M | 0.04% | 371 |
|
|
2020
Q1 | $40.1M | Buy |
1,279,336
+130,820
| +11% | +$4.1M | 0.04% | 434 |
|
|
2019
Q4 | $63.2M | Buy |
1,148,516
+42,599
| +4% | +$2.34M | 0.05% | 364 |
|
|
2019
Q3 | $63.2M | Buy |
1,105,917
+30,110
| +3% | +$1.72M | 0.05% | 339 |
|
|
2019
Q2 | $62.3M | Buy |
1,075,807
+6,373
| +0.6% | +$369K | 0.05% | 338 |
|
|
2019
Q1 | $53.7M | Buy |
1,069,434
+45,879
| +4% | +$2.3M | 0.05% | 370 |
|
|
2018
Q4 | $45.2M | Buy |
1,023,555
+214,213
| +26% | +$9.46M | 0.04% | 375 |
|
|
2018
Q3 | $47.4M | Sell |
809,342
-88,560
| -10% | -$5.19M | 0.04% | 408 |
|
|
2018
Q2 | $47.5M | Sell |
897,902
-13,822
| -2% | -$732K | 0.05% | 390 |
|
|
2018
Q1 | $55.5M | Sell |
911,724
-5,641
| -0.6% | -$344K | 0.05% | 332 |
|
|
2017
Q4 | $64.7M | Buy |
917,365
+71,519
| +8% | +$5.05M | 0.06% | 294 |
|
|
2017
Q3 | $54.4M | Buy |
845,846
+64,811
| +8% | +$4.17M | 0.06% | 325 |
|
|
2017
Q2 | $50M | Buy |
781,035
+224,668
| +40% | +$14.4M | 0.06% | 319 |
|
|
2017
Q1 | $35.1M | Sell |
556,367
-186,416
| -25% | -$11.8M | 0.05% | 352 |
|
|
2016
Q4 | $43M | Sell |
742,783
-8,157
| -1% | -$472K | 0.06% | 319 |
|
|
2016
Q3 | $38.7M | Buy |
750,940
+45,702
| +6% | +$2.35M | 0.06% | 333 |
|
|
2016
Q2 | $29M | Buy |
705,238
+125,530
| +22% | +$5.16M | 0.05% | 399 |
|
|
2016
Q1 | $22.9M | Buy |
579,708
+22,102
| +4% | +$872K | 0.04% | 471 |
|
|
2015
Q4 | $25.1M | Buy |
557,606
+21,617
| +4% | +$972K | 0.04% | 425 |
|
|
2015
Q3 | $25.4M | Buy |
535,989
+31,080
| +6% | +$1.47M | 0.05% | 393 |
|
|
2015
Q2 | $25.9M | Sell |
504,909
-66
| -0% | -$3.39K | 0.05% | 386 |
|
|
2015
Q1 | $25.9M | Sell |
504,975
-5,813
| -1% | -$299K | 0.05% | 384 |
|
|
2014
Q4 | $26.5M | Sell |
510,788
-42,639
| -8% | -$2.21M | 0.06% | 362 |
|
|
2014
Q3 | $29M | Sell |
553,427
-5,648
| -1% | -$296K | 0.06% | 313 |
|
|
2014
Q2 | $28.2M | Sell |
559,075
-5,632
| -1% | -$284K | 0.06% | 320 |
|
|
2014
Q1 | $26M | Sell |
564,707
-53,345
| -9% | -$2.45M | 0.06% | 335 |
|
|
2013
Q4 | $30.5M | Buy |
618,052
+29,903
| +5% | +$1.47M | 0.07% | 285 |
|
|
2013
Q3 | $25.2M | Sell |
588,149
-19,341
| -3% | -$828K | 0.07% | 305 |
|
|
2013
Q2 | $22.8M | Buy |
+607,490
| New | +$22.8M | 0.07% | 317 |
|