Principal Financial Group
DHIL

Principal Financial Group’s Diamond Hill DHIL Stock Holding History

Principal Financial Group’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,699
Closed -$295K – 2514
2022
Q2 		$295K Sell
1,699
-861
-34% -$153K ﹤0.01% 2186
2022
Q1 		$479K Sell
2,560
-1,688
-40% -$313K ﹤0.01% 2132
2021
Q4 		$825K Sell
4,248
-672
-14% -$134K ﹤0.01% 2021
2021
Q3 		$864K Sell
4,920
-35
-0.7% -$6.12K ﹤0.01% 2044
2021
Q2 		$829K Buy
+4,955
New +$848K ﹤0.01% 2084
2020
Q4 		– Sell
-4,137
Closed -$523K – 2426
2020
Q3 		$523K Buy
4,137
+1,917
+86% +$234K ﹤0.01% 2016
2020
Q2 		$252K Sell
2,220
-366
-14% -$38.3K ﹤0.01% 2129
2020
Q1 		$233K Buy
2,586
+10
+0.4% +$1.26K ﹤0.01% 2031
2019
Q4 		$362K Buy
2,576
+904
+54% +$126K ﹤0.01% 2012
2019
Q3 		$231K Buy
1,672
+112
+7% +$15.2K ﹤0.01% 2108
2019
Q2 		$221K Sell
1,560
-39
-2% -$5.57K ﹤0.01% 2127
2019
Q1 		$224K Sell
1,599
-7
-0.4% -$1.04K ﹤0.01% 2101
2018
Q4 		$240K Buy
+1,606
New +$266K ﹤0.01% 2087
2018
Q2 		– Sell
-2,190
Closed -$452K – 2280
2018
Q1 		$452K Buy
2,190
+210
+11% +$43.8K ﹤0.01% 1955
2017
Q4 		$409K Buy
1,980
+492
+33% +$104K ﹤0.01% 2001
2017
Q3 		$316K Hold
1,488
– – ﹤0.01% 2014
2017
Q2 		$297K Buy
+1,488
New +$296K ﹤0.01% 2050

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group's DHIL Position: Q3 2022 in Review

Principal Financial Group sold out of Diamond Hill (DHIL) in Q3 2022, closing a stake of 1,699 shares — an estimated $295K sold.

Principal Financial Group first reported a position in DHIL in Q2 2017 and held it in 17 quarters. The position peaked at $864K in Q3 2021. 117 funds tracked by Wall St. Rank hold DHIL as of Q3 2022.

  • Principal Financial Group reported no remaining Diamond Hill position as of Q3 2022 after selling out during the quarter.
  • Principal Financial Group sold 1,699 Diamond Hill shares in Q3 2022, an estimated $295K.
  • Principal Financial Group first reported a position in Diamond Hill in Q2 2017 and held it in 17 quarters.
  • Principal Financial Group's Diamond Hill position peaked at $864K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2022.

Based on Principal Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.