Principal Financial Group
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Principal Financial Group’s Genco Shipping & Trading GNK Stock Holding History

Principal Financial Group’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-39,847
Closed -$624K – 2450
2023
Q1 		$624K Sell
39,847
-5,195
-12% -$89K ﹤0.01% 1925
2022
Q4 		$692K Buy
45,042
+25,391
+129% +$368K ﹤0.01% 1912
2022
Q3 		$246K Sell
19,651
-25,790
-57% -$410K ﹤0.01% 2149
2022
Q2 		$878K Buy
+45,441
New +$1.02M ﹤0.01% 1945

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Principal Financial Group's GNK Position: Q2 2023 in Review

Principal Financial Group sold out of Genco Shipping & Trading (GNK) in Q2 2023, closing a stake of 39,847 shares — an estimated $624K sold.

Principal Financial Group first reported a position in GNK in Q2 2022 and held it in 4 quarters. The position peaked at $878K in Q2 2022. 160 funds tracked by Wall St. Rank hold GNK as of Q2 2023.

  • Principal Financial Group reported no remaining Genco Shipping & Trading position as of Q2 2023 after selling out during the quarter.
  • Principal Financial Group sold 39,847 Genco Shipping & Trading shares in Q2 2023, an estimated $624K.
  • Principal Financial Group first reported a position in Genco Shipping & Trading in Q2 2022 and held it in 4 quarters.
  • Principal Financial Group's Genco Shipping & Trading position peaked at $878K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2023.

Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.