Pictet Asset Management (UK)’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.78M | Sell |
138,950
-3,065
| -2% | -$196K | 0.01% | 703 |
|
|
2021
Q1 | $8.52M | Buy |
142,015
+5,489
| +4% | +$306K | 0.01% | 704 |
|
|
2020
Q4 | $6.77M | Buy |
136,526
+1,200
| +0.9% | +$55K | 0.01% | 746 |
|
|
2020
Q3 | $5.45M | Sell |
135,326
-7,300
| -5% | -$311K | 0.01% | 699 |
|
|
2020
Q2 | $5.92M | Sell |
142,626
-4,150
| -3% | -$151K | 0.01% | 641 |
|
|
2020
Q1 | $4.6M | Sell |
146,776
-2,000
| -1% | -$94.6K | 0.01% | 667 |
|
|
2019
Q4 | $8.18M | Sell |
148,776
-5,900
| -4% | -$323K | 0.01% | 637 |
|
|
2019
Q3 | $8.84M | Sell |
154,676
-118,152
| -43% | -$6.65M | 0.02% | 560 |
|
|
2019
Q2 | $15.8M | Buy |
272,828
+12,152
| +5% | +$670K | 0.03% | 435 |
|
|
2019
Q1 | $13.1M | Buy |
260,676
+24,538
| +10% | +$1.22M | 0.03% | 478 |
|
|
2018
Q4 | $10.4K | Buy |
236,138
+16,862
| +8% | +$830K | 0.03% | 491 |
|
|
2018
Q3 | $12.8M | Sell |
219,276
-12,100
| -5% | -$674K | 0.03% | 507 |
|
|
2018
Q2 | $12.3M | Buy |
231,376
+46,700
| +25% | +$2.71M | 0.03% | 474 |
|
|
2018
Q1 | $11.2M | Buy |
184,676
+10,000
| +6% | +$658K | 0.03% | 487 |
|
|
2017
Q4 | $12.3M | Buy |
174,676
+7,943
| +5% | +$547K | 0.03% | 466 |
|
|
2017
Q3 | $10.7M | Sell |
166,733
-11,900
| -7% | -$765K | 0.03% | 485 |
|
|
2017
Q2 | $11.2M | Sell |
178,633
-800
| -0.4% | -$50.7K | 0.03% | 452 |
|
|
2017
Q1 | $11.3M | Buy |
179,433
+24,100
| +16% | +$1.47M | 0.04% | 455 |
|
|
2016
Q4 | $8.99M | Sell |
155,333
-3,100
| -2% | -$174K | 0.03% | 466 |
|
|
2016
Q3 | $8.16M | Buy |
158,433
+1,000
| +0.6% | +$46.8K | 0.03% | 469 |
|
|
2016
Q2 | $7.01M | Sell |
157,433
-5,100
| -3% | -$215K | 0.03% | 504 |
|
|
2016
Q1 | $6.14M | Buy |
162,533
+3,200
| +2% | +$123K | 0.03% | 489 |
|
|
2015
Q4 | $7.17M | Sell |
159,333
-9,100
| -5% | -$444K | 0.03% | 480 |
|
|
2015
Q3 | $7.97M | Sell |
168,433
-100
| -0.1% | -$5.18K | 0.04% | 447 |
|
|
2015
Q2 | $9.36M | Sell |
168,533
-4,500
| -3% | -$233K | 0.04% | 434 |
|
|
2015
Q1 | $8.85M | Sell |
173,033
-600
| -0.3% | -$30.2K | 0.04% | 450 |
|
|
2014
Q4 | $9.02M | Buy |
173,633
+4,233
| +2% | +$219K | 0.04% | 434 |
|
|
2014
Q3 | $8.89M | Sell |
169,400
-1,400
| -0.8% | -$73.2K | 0.04% | 405 |
|
|
2014
Q2 | $8.62M | Buy |
170,800
+13,700
| +9% | +$645K | 0.04% | 420 |
|
|
2014
Q1 | $7.22M | Buy |
157,100
+3,200
| +2% | +$146K | 0.04% | 450 |
|
|
2013
Q4 | $7.59M | Hold |
153,900
| – | – | 0.04% | 416 |
|
|
2013
Q3 | $6.59M | Sell |
153,900
-500
| -0.3% | -$20.9K | 0.04% | 444 |
|
|
2013
Q2 | $5.78M | Buy |
+154,400
| New | +$5.65M | 0.03% | 449 |
|
Other funds holding PFG
NLI
CS
