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Pineno Levin & Ford Asset Management’s Principal Financial Group PFG Stock Holding History

Pineno Levin & Ford Asset Management’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
2021
Q4 		$2.62M Hold
36,195
– – 0.77% 43
2021
Q3 		$2.33M Buy
36,195
+800
+2% +$51.4K 0.75% 44
2021
Q2 		$2.24M Sell
35,395
-1,350
-4% -$86.3K 0.72% 43
2021
Q1 		$2.2M Sell
36,745
-600
-2% -$33.4K 0.75% 42
2020
Q4 		$1.85M Hold
37,345
– – 0.66% 45
2020
Q3 		$1.5M Hold
37,345
– – 0.61% 43
2020
Q2 		$1.55M Hold
37,345
– – 0.68% 43
2020
Q1 		$1.17M Buy
37,345
+3,725
+11% +$176K 0.58% 46
2019
Q4 		$1.85M Sell
33,620
-2,000
-6% -$109K 0.7% 45
2019
Q3 		$2.04M Hold
35,620
– – 0.81% 42
2019
Q2 		$2.06M Hold
35,620
– – 0.81% 42
2019
Q1 		$1.79M Sell
35,620
-1,200
-3% -$59.5K 0.75% 43
2018
Q4 		$1.63M Hold
36,820
– – 0.74% 44
2018
Q3 		$2.16M Hold
36,820
– – 0.87% 42
2018
Q2 		$1.95M Hold
36,820
– – 0.85% 44
2018
Q1 		$2.24M Sell
36,820
-200
-0.5% -$13.2K 0.98% 42
2017
Q4 		$2.61M Sell
37,020
-983
-3% -$67.7K 1.09% 40
2017
Q3 		$2.44M Hold
38,003
– – 1.12% 40
2017
Q2 		$2.44M Hold
38,003
– – 1.15% 40
2017
Q1 		$2.4M Hold
38,003
– – 1.14% 41
2016
Q4 		$2.2M Hold
38,003
– – 1.06% 42
2016
Q3 		$1.96M Hold
38,003
– – 0.98% 43
2016
Q2 		$1.56M Hold
38,003
– – 0.81% 43
2016
Q1 		$1.5M Buy
38,003
+1,550
+4% +$59.6K 0.8% 45
2015
Q4 		$1.64M Hold
36,453
– – 0.87% 43
2015
Q3 		$1.73M Buy
36,453
+1,200
+3% +$62.2K 0.97% 41
2015
Q2 		$1.81M Buy
35,253
+3,275
+10% +$170K 0.94% 44
2015
Q1 		$1.64M Buy
+31,978
New +$1.61M 0.86% 44

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pineno Levin & Ford Asset Management's PFG Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Principal Financial Group (PFG) position steady in Q4 2021 at 36,195 shares worth $2.62M. The position accounts for 0.77% of the portfolio, ranked #43.

Pineno Levin & Ford Asset Management first reported a position in PFG in Q1 2015 and has held it in 28 quarters since. 663 funds tracked by Wall St. Rank hold PFG as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 36,195 shares of Principal Financial Group worth $2.62M as of Q4 2021.
  • Pineno Levin & Ford Asset Management left its Principal Financial Group share count unchanged in Q4 2021.
  • Principal Financial Group made up 0.77% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #43 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Principal Financial Group in Q1 2015 and has held it in 28 quarters since.
  • 663 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.