Principal Financial Group’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,792
| Closed | -$3.54M | – | 2621 |
|
|
2022
Q2 | $3.54M | Sell |
103,792
-17,135
| -14% | -$641K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $4.8M | Sell |
120,927
-6,347
| -5% | -$272K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $5.89M | Sell |
127,274
-8,090
| -6% | -$397K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $6.31M | Sell |
135,364
-1,663
| -1% | -$81.1K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $6.88M | Buy |
137,027
+5,639
| +4% | +$301K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $6.75M | Buy |
131,388
+1,349
| +1% | +$75K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $7.19M | Sell |
130,039
-1,159
| -0.9% | -$53.2K | 0.01% | 1406 |
|
|
2020
Q3 | $4.92M | Sell |
131,198
-117
| -0.1% | -$5.26K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $6.5M | Buy |
131,315
+3,565
| +3% | +$171K | 0.01% | 1306 |
|
|
2020
Q1 | $5.51M | Sell |
127,750
-5,101
| -4% | -$302K | 0.01% | 1236 |
|
|
2019
Q4 | $9.36M | Sell |
132,851
-3,311
| -2% | -$225K | 0.01% | 1288 |
|
|
2019
Q3 | $8.87M | Buy |
136,162
+885
| +0.7% | +$57.6K | 0.01% | 1268 |
|
|
2019
Q2 | $9.14M | Sell |
135,277
-10,199
| -7% | -$644K | 0.01% | 1270 |
|
|
2019
Q1 | $9.36M | Sell |
145,476
-1,498
| -1% | -$99.6K | 0.01% | 1269 |
|
|
2018
Q4 | $8.66M | Sell |
146,974
-703
| -0.5% | -$50.9K | 0.01% | 1257 |
|
|
2018
Q3 | $12.7M | Buy |
147,677
+8,595
| +6% | +$768K | 0.01% | 1181 |
|
|
2018
Q2 | $11.8M | Sell |
139,082
-1,116
| -0.8% | -$90.6K | 0.01% | 1206 |
|
|
2018
Q1 | $11M | Buy |
140,198
+6,981
| +5% | +$593K | 0.01% | 1201 |
|
|
2017
Q4 | $12.1M | Sell |
133,217
-3,843
| -3% | -$337K | 0.01% | 1154 |
|
|
2017
Q3 | $11.7M | Sell |
137,060
-960
| -0.7% | -$76.1K | 0.01% | 1139 |
|
|
2017
Q2 | $11.1M | Sell |
138,020
-3,109
| -2% | -$241K | 0.01% | 1165 |
|
|
2017
Q1 | $10.5M | Buy |
141,129
+8,989
| +7% | +$710K | 0.01% | 1153 |
|
|
2016
Q4 | $11.3M | Buy |
132,140
+5,008
| +4% | +$415K | 0.01% | 1096 |
|
|
2016
Q3 | $10M | Buy |
127,132
+5,120
| +4% | +$393K | 0.01% | 1112 |
|
|
2016
Q2 | $8.83M | Buy |
122,012
+2,337
| +2% | +$157K | 0.01% | 1139 |
|
|
2016
Q1 | $7.62M | Buy |
119,675
+4,534
| +4% | +$270K | 0.01% | 1163 |
|
|
2015
Q4 | $7.19M | Buy |
115,141
+5,094
| +5% | +$328K | 0.01% | 1167 |
|
|
2015
Q3 | $6.41M | Buy |
110,047
+3,668
| +3% | +$215K | 0.01% | 1208 |
|
|
2015
Q2 | $6.27M | Sell |
106,379
-10,216
| -9% | -$622K | 0.01% | 1313 |
|
|
2015
Q1 | $7.29M | Buy |
116,595
+1,162
| +1% | +$69.6K | 0.01% | 1173 |
|
|
2014
Q4 | $6.96M | Buy |
115,433
+1,607
| +1% | +$91.6K | 0.01% | 1205 |
|
|
2014
Q3 | $6.09M | Buy |
113,826
+7,584
| +7% | +$408K | 0.01% | 1232 |
|
|
2014
Q2 | $5.65M | Buy |
106,242
+1,852
| +2% | +$94.2K | 0.01% | 1321 |
|
|
2014
Q1 | $5.4M | Buy |
104,390
+4,630
| +5% | +$215K | 0.01% | 1317 |
|
|
2013
Q4 | $4.27M | Buy |
99,760
+11,917
| +14% | +$489K | 0.01% | 1433 |
|
|
2013
Q3 | $3.45M | Buy |
87,843
+3,482
| +4% | +$131K | 0.01% | 1479 |
|
|
2013
Q2 | $2.68M | Buy |
+84,361
| New | +$2.54M | 0.01% | 1508 |
|
Other funds holding NP
Principal Financial Group's NP Position: Q3 2022 in Review
Principal Financial Group sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 103,792 shares — an estimated $3.54M sold.
Principal Financial Group first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $12.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Principal Financial Group reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Principal Financial Group sold 103,792 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $3.54M.
- Principal Financial Group first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Principal Financial Group's Neenah, Inc. Common Stock position peaked at $12.7M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Principal Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.