Premier Asset Management’s Principal Financial Group PFG Stock Holding History

Premier 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
2022 Q4	–	Sell	-3,650	Closed	-$264K	–	116
2022 Q3	$264K	Buy	+3,650	New	+$262K	0.27%	80
2022 Q1	–	Sell	-14,160	Closed	-$1.02M	–	125
2021 Q4	$1.02M	Sell	14,160 -12,160	-46%	-$849K	0.18%	69
2021 Q3	$1.7M	Buy	26,320 +8,485	+48%	+$545K	0.24%	68
2021 Q2	$1.13M	Sell	17,835 -12,235	-41%	-$782K	0.17%	85
2021 Q1	$1.8M	Buy	30,070 +600	+2%	+$33.4K	0.32%	57
2020 Q4	$1.46M	Buy	29,470 +1,075	+4%	+$49.2K	0.3%	52
2020 Q3	$1.14M	Buy	28,395 +12,610	+80%	+$537K	0.29%	55
2020 Q2	$656K	Hold	15,785	–	–	0.22%	63
2020 Q1	$495K	Buy	+15,785	New	+$747K	0.21%	68

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

NLI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Asset Management's PFG Position: Q4 2022 in Review

Premier Asset Management sold out of Principal Financial Group (PFG) in Q4 2022, closing a stake of 3,650 shares — an estimated $264K sold.

Premier Asset Management first reported a position in PFG in Q1 2020 and held it in 9 quarters. The position peaked at $1.8M in Q1 2021. 782 funds tracked by Wall St. Rank hold PFG as of Q4 2022.

Premier Asset Management reported no remaining Principal Financial Group position as of Q4 2022 after selling out during the quarter.
Premier Asset Management sold 3,650 Principal Financial Group shares in Q4 2022, an estimated $264K.
Premier Asset Management first reported a position in Principal Financial Group in Q1 2020 and held it in 9 quarters.
Premier Asset Management's Principal Financial Group position peaked at $1.8M in Q1 2021.
782 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2022.

Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.