Pathstone Family Office’s Principal Financial Group PFG Stock Holding History

Pathstone Family Office’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 Q3	$853K	Buy	11,830 +8,622	+269%	+$669K	0.01%	796
2023 Q2	$243K	Sell	3,208 -332	-9%	-$23.9K	﹤0.01%	1061
2023 Q1	$272K	Sell	3,540 -18,782	-84%	-$1.59M	﹤0.01%	957
2022 Q4	$1.24M	Buy	22,322 +8,082	+57%	+$693K	0.01%	694
2022 Q3	$1.03M	Buy	14,240 +10,790	+313%	+$775K	0.01%	720
2022 Q2	$230K	Buy	+3,450	New	+$243K	0.01%	898
2021 Q1	–	Sell	-91	Closed	-$5K	–	1161
2020 Q4	$5K	Buy	+91	New	+$4.17K	﹤0.01%	956

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's PFG Position: Q3 2023 in Review

Pathstone Family Office increased its Principal Financial Group (PFG) stake by 269% in Q3 2023, buying an estimated $669K and bringing the position to 11,830 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #796.

Pathstone Family Office first reported a position in PFG in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.24M in Q4 2022. 721 funds tracked by Wall St. Rank hold PFG as of Q3 2023.

Pathstone Family Office held 11,830 shares of Principal Financial Group worth $853K as of Q3 2023.
Pathstone Family Office bought 8,622 Principal Financial Group shares in Q3 2023, an estimated $669K.
Principal Financial Group made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #796 holding.
Pathstone Family Office first reported a position in Principal Financial Group in Q4 2020 and has held it in 7 quarters since.
Pathstone Family Office's Principal Financial Group position peaked at $1.24M in Q4 2022.
721 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.