Principal Financial Group
SLCA

Principal Financial Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Principal Financial Group’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-385,201
Closed -$5.95M – 2441
2024
Q2 		$5.95M Sell
385,201
-15,275
-4% -$225K ﹤0.01% 1498
2024
Q1 		$4.97M Sell
400,476
-1,509
-0.4% -$16.9K ﹤0.01% 1569
2023
Q4 		$4.55M Sell
401,985
-13,686
-3% -$162K ﹤0.01% 1594
2023
Q3 		$5.84M Sell
415,671
-22,261
-5% -$291K ﹤0.01% 1474
2023
Q2 		$5.31M Sell
437,932
-19,306
-4% -$239K ﹤0.01% 1504
2023
Q1 		$5.46M Sell
457,238
-6,229
-1% -$74.1K ﹤0.01% 1507
2022
Q4 		$5.79M Sell
463,467
-2,458
-0.5% -$31.5K ﹤0.01% 1482
2022
Q3 		$5.1M Sell
465,925
-635
-0.1% -$8.08K ﹤0.01% 1484
2022
Q2 		$5.33M Sell
466,560
-25,340
-5% -$426K ﹤0.01% 1533
2022
Q1 		$9.18M Sell
491,900
-4,853
-1% -$61.4K 0.01% 1424
2021
Q4 		$4.67M Sell
496,753
-14,000
-3% -$140K ﹤0.01% 1685
2021
Q3 		$4.08M Sell
510,753
-3,686
-0.7% -$34.9K ﹤0.01% 1741
2021
Q2 		$5.95M Buy
514,439
+3,797
+0.7% +$44K ﹤0.01% 1659
2021
Q1 		$6.28M Buy
510,642
+1,926
+0.4% +$21K ﹤0.01% 1588
2020
Q4 		$3.57M Sell
508,716
-19,816
-4% -$86.1K ﹤0.01% 1668
2020
Q3 		$1.59M Sell
528,532
-22,728
-4% -$84.5K ﹤0.01% 1783
2020
Q2 		$1.99M Sell
551,260
-6,887
-1% -$17.4K ﹤0.01% 1701
2020
Q1 		$1M Sell
558,147
-23,081
-4% -$98.2K ﹤0.01% 1732
2019
Q4 		$3.58M Buy
581,228
+879
+0.2% +$5.3K ﹤0.01% 1614
2019
Q3 		$5.55M Sell
580,349
-9,557
-2% -$110K ﹤0.01% 1480
2019
Q2 		$7.54M Buy
589,906
+2,059
+0.4% +$28.1K 0.01% 1377
2019
Q1 		$10.2M Sell
587,847
-41,436
-7% -$594K 0.01% 1221
2018
Q4 		$6.41M Buy
629,283
+3,709
+0.6% +$54.1K 0.01% 1403
2018
Q3 		$11.8M Buy
625,574
+9,930
+2% +$230K 0.01% 1227
2018
Q2 		$15.8M Sell
615,644
-10,310
-2% -$302K 0.01% 979
2018
Q1 		$16M Buy
625,954
+6,714
+1% +$206K 0.02% 951
2017
Q4 		$20.2M Sell
619,240
-5,399
-0.9% -$172K 0.02% 813
2017
Q3 		$19.4M Sell
624,639
-126,100
-17% -$3.65M 0.02% 793
2017
Q2 		$26.6M Buy
750,739
+29
+0% +$1.14K 0.03% 624
2017
Q1 		$36M Buy
750,710
+10,107
+1% +$541K 0.04% 439
2016
Q4 		$42M Buy
740,603
+118,941
+19% +$5.88M 0.05% 364
2016
Q3 		$28.9M Buy
621,662
+162,730
+35% +$6.34M 0.04% 486
2016
Q2 		$15.8M Buy
458,932
+33,137
+8% +$918K 0.02% 755
2016
Q1 		$9.67M Buy
425,795
+74,422
+21% +$1.38M 0.01% 1016
2015
Q4 		$6.58M Buy
351,373
+15,414
+5% +$289K 0.01% 1214
2015
Q3 		$4.73M Buy
335,959
+1,286
+0.4% +$27.4K 0.01% 1370
2015
Q2 		$9.83M Sell
334,673
-5,962
-2% -$201K 0.01% 1003
2015
Q1 		$12.1M Sell
340,635
-45,526
-12% -$1.33M 0.02% 840
2014
Q4 		$9.92M Sell
386,161
-181,617
-32% -$7.17M 0.02% 956
2014
Q3 		$35.5M Sell
567,778
-25,896
-4% -$1.61M 0.06% 322
2014
Q2 		$32.9M Buy
593,674
+11,451
+2% +$539K 0.06% 349
2014
Q1 		$22.2M Buy
582,223
+272,971
+88% +$8.79M 0.04% 459
2013
Q4 		$10.5M Sell
309,252
-234,455
-43% -$7.7M 0.02% 853
2013
Q3 		$13.5M Buy
543,707
+181,556
+50% +$4.24M 0.03% 639
2013
Q2 		$7.53M Buy
+362,151
New +$7.76M 0.02% 939

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Principal Financial Group's SLCA Position: Q3 2024 in Review

Principal Financial Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 385,201 shares — an estimated $5.95M sold.

Principal Financial Group first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $42M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Principal Financial Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Principal Financial Group sold 385,201 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $5.95M.
  • Principal Financial Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Principal Financial Group's U.S. SILICA HOLDINGS, INC. position peaked at $42M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Principal Financial Group's 13F filing for Q3 2024, filed 31 Oct 2024.