Principal Financial Group
CBL

Principal Financial Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Principal Financial Group’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,316,339
Closed -$263K – 2392
2020
Q1 		$263K Sell
1,316,339
-68,991
-5% -$46.9K ﹤0.01% 1997
2019
Q4 		$1.45M Buy
1,385,330
+17,104
+1% +$22.4K ﹤0.01% 1775
2019
Q3 		$1.76M Sell
1,368,226
-35,436
-3% -$37K ﹤0.01% 1737
2019
Q2 		$1.46M Sell
1,403,662
-5,522
-0.4% -$6.38K ﹤0.01% 1782
2019
Q1 		$2.19M Sell
1,409,184
-12,999
-0.9% -$27.7K ﹤0.01% 1724
2018
Q4 		$2.73M Buy
1,422,183
+6,330
+0.4% +$18.6K ﹤0.01% 1668
2018
Q3 		$5.65M Buy
1,415,853
+53,329
+4% +$256K 0.01% 1562
2018
Q2 		$7.59M Buy
1,362,524
+21,453
+2% +$103K 0.01% 1442
2018
Q1 		$5.59M Buy
1,341,071
+29,957
+2% +$150K 0.01% 1523
2017
Q4 		$7.42M Buy
1,311,114
+3,324
+0.3% +$22.2K 0.01% 1416
2017
Q3 		$11M Sell
1,307,790
-14,330
-1% -$122K 0.01% 1180
2017
Q2 		$11.1M Buy
1,322,120
+1,301,787
+6,402% +$11.2M 0.01% 1163
2017
Q1 		$194K Sell
20,333
-2,901
-12% -$29.8K ﹤0.01% 2095
2016
Q4 		$267K Sell
23,234
-230,757
-91% -$2.68M ﹤0.01% 2036
2016
Q3 		$3.08M Sell
253,991
-792,718
-76% -$9.65M ﹤0.01% 1611
2016
Q2 		$9.74M Buy
1,046,709
+1,013,261
+3,029% +$11M 0.01% 1061
2016
Q1 		$398K Sell
33,448
-1,384
-4% -$15.7K ﹤0.01% 1879
2015
Q4 		$431K Sell
34,832
-678,480
-95% -$9.26M ﹤0.01% 1875
2015
Q3 		$9.81M Sell
713,312
-131,026
-16% -$2.03M 0.02% 941
2015
Q2 		$13.7M Sell
844,338
-868,297
-51% -$15.7M 0.02% 784
2015
Q1 		$33.9M Buy
1,712,635
+255,128
+18% +$5.14M 0.05% 364
2014
Q4 		$28.3M Buy
1,457,507
+158,415
+12% +$2.98M 0.04% 411
2014
Q3 		$23.3M Buy
1,299,092
+254,414
+24% +$4.81M 0.04% 443
2014
Q2 		$19.8M Buy
1,044,678
+162,881
+18% +$3.01M 0.03% 528
2014
Q1 		$15.7M Buy
881,797
+844,940
+2,292% +$14.7M 0.03% 640
2013
Q4 		$662K Sell
36,857
-403,107
-92% -$7.57M ﹤0.01% 1830
2013
Q3 		$8.4M Buy
439,964
+225,588
+105% +$4.75M 0.02% 926
2013
Q2 		$4.59M Buy
+214,376
New +$5.08M 0.01% 1237

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Financial Group's CBL Position: Q2 2020 in Review

Principal Financial Group sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 1,316,339 shares — an estimated $263K sold.

Principal Financial Group first reported a position in CBL in Q2 2013 and held it in 28 quarters. The position peaked at $33.9M in Q1 2015. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • Principal Financial Group reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • Principal Financial Group sold 1,316,339 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $263K.
  • Principal Financial Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 28 quarters.
  • Principal Financial Group's CBL& Associates Properties, Inc. position peaked at $33.9M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Principal Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.