Principal Financial Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-337,279
| Closed | -$15.2M | – | 2646 |
|
|
2021
Q2 | $15.2M | Sell |
337,279
-3,300
| -1% | -$145K | 0.01% | 1179 |
|
|
2021
Q1 | $13.2M | Buy |
340,579
+1,413
| +0.4% | +$48.8K | 0.01% | 1237 |
|
|
2020
Q4 | $9.96M | Buy |
339,166
+6,691
| +2% | +$205K | 0.01% | 1228 |
|
|
2020
Q3 | $9.62M | Sell |
332,475
-9,523
| -3% | -$278K | 0.01% | 1098 |
|
|
2020
Q2 | $8.54M | Sell |
341,998
-14,664
| -4% | -$392K | 0.01% | 1149 |
|
|
2020
Q1 | $10.2M | Sell |
356,662
-14,254
| -4% | -$353K | 0.01% | 890 |
|
|
2019
Q4 | $10.1M | Buy |
370,916
+215
| +0.1% | +$5.95K | 0.01% | 1244 |
|
|
2019
Q3 | $11.9M | Sell |
370,701
-12,347
| -3% | -$429K | 0.01% | 1115 |
|
|
2019
Q2 | $15.2M | Buy |
383,048
+8,188
| +2% | +$308K | 0.01% | 980 |
|
|
2019
Q1 | $13.9M | Sell |
374,860
-4,938
| -1% | -$155K | 0.01% | 1016 |
|
|
2018
Q4 | $8.83M | Buy |
379,798
+2,244
| +0.6% | +$68.3K | 0.01% | 1248 |
|
|
2018
Q3 | $12.8M | Buy |
377,554
+17,986
| +5% | +$540K | 0.01% | 1177 |
|
|
2018
Q2 | $8.16M | Buy |
359,568
+5,850
| +2% | +$120K | 0.01% | 1405 |
|
|
2018
Q1 | $7.52M | Buy |
353,718
+8,066
| +2% | +$182K | 0.01% | 1393 |
|
|
2017
Q4 | $10.9M | Sell |
345,652
-3,686
| -1% | -$118K | 0.01% | 1223 |
|
|
2017
Q3 | $11.2M | Sell |
349,338
-9,307
| -3% | -$292K | 0.01% | 1166 |
|
|
2017
Q2 | $11.9M | Buy |
358,645
+181
| +0.1% | +$6.15K | 0.01% | 1125 |
|
|
2017
Q1 | $11.2M | Buy |
358,464
+13,388
| +4% | +$468K | 0.01% | 1112 |
|
|
2016
Q4 | $14.9M | Sell |
345,076
-1,450
| -0.4% | -$53.5K | 0.02% | 903 |
|
|
2016
Q3 | $12.4M | Buy |
346,526
+11,534
| +3% | +$497K | 0.02% | 975 |
|
|
2016
Q2 | $15.7M | Buy |
334,992
+11,472
| +4% | +$486K | 0.02% | 761 |
|
|
2016
Q1 | $13.2M | Buy |
323,520
+11,908
| +4% | +$457K | 0.02% | 816 |
|
|
2015
Q4 | $12.8M | Buy |
311,612
+21,160
| +7% | +$857K | 0.02% | 803 |
|
|
2015
Q3 | $9.51M | Buy |
290,452
+279,976
| +2,673% | +$8.67M | 0.01% | 959 |
|
|
2015
Q2 | $310K | Buy |
10,476
+1,542
| +17% | +$43.7K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $288K | Buy |
8,934
+742
| +9% | +$24.3K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $254K | Sell |
8,192
-2,564
| -24% | -$74.4K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $285K | Hold |
10,756
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q2 | $245K | Sell |
10,756
-2,756
| -20% | -$56.3K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $245K | Sell |
13,512
-248
| -2% | -$4.69K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $261K | Sell |
13,760
-200
| -1% | -$3.58K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $232K | Buy |
+13,960
| New | +$226K | ﹤0.01% | 2058 |
|
Principal Financial Group's CORE Position: Q3 2021 in Review
Principal Financial Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 337,279 shares — an estimated $15.2M sold.
Principal Financial Group first reported a position in CORE in Q3 2013 and held it in 32 quarters. The position peaked at $15.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Principal Financial Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Principal Financial Group sold 337,279 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $15.2M.
- Principal Financial Group first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and held it in 32 quarters.
- Principal Financial Group's Core Mark Holding Co., Inc. position peaked at $15.7M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Principal Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.