Principal Financial Group
GIC icon

Principal Financial Group’s Global Industrial GIC Stock Holding History

Principal Financial Group’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,604
Closed -$206K – 2433
2020
Q3 		$206K Buy
+8,604
New +$186K ﹤0.01% 2203

Other funds holding GIC

PGP
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group's GIC Position: Q4 2020 in Review

Principal Financial Group sold out of Global Industrial (GIC) in Q4 2020, closing a stake of 8,604 shares — an estimated $206K sold.

Principal Financial Group first reported a position in GIC in Q3 2020 and held it in 1 quarter. The position peaked at $206K in Q3 2020. 120 funds tracked by Wall St. Rank hold GIC as of Q4 2020.

  • Principal Financial Group reported no remaining Global Industrial position as of Q4 2020 after selling out during the quarter.
  • Principal Financial Group sold 8,604 Global Industrial shares in Q4 2020, an estimated $206K.
  • Principal Financial Group first reported a position in Global Industrial in Q3 2020 and held it in 1 quarter.
  • Principal Financial Group's Global Industrial position peaked at $206K in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Global Industrial as of Q4 2020.

Based on Principal Financial Group's 13F filing for Q4 2020, filed 8 Feb 2021.