Principal Financial Group
SWBI icon

Principal Financial Group’s Smith & Wesson SWBI Stock Holding History

Principal Financial Group’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,451
Closed -$264K – 2491
2023
Q4 		$264K Buy
19,451
+2,662
+16% +$36.6K ﹤0.01% 2096
2023
Q3 		$217K Buy
16,789
+5,483
+48% +$68.5K ﹤0.01% 2141
2023
Q2 		$147K Sell
11,306
-4,367
-28% -$53.2K ﹤0.01% 2226
2023
Q1 		$193K Sell
15,673
-424
-3% -$4.54K ﹤0.01% 2186
2022
Q4 		$140K Sell
16,097
-7,433
-32% -$78.3K ﹤0.01% 2249
2022
Q3 		$244K Sell
23,530
-30,385
-56% -$402K ﹤0.01% 2150
2022
Q2 		$708K Sell
53,915
-56,324
-51% -$817K ﹤0.01% 1983
2022
Q1 		$1.67M Sell
110,239
-48,437
-31% -$814K ﹤0.01% 1892
2021
Q4 		$2.82M Buy
158,676
+148,617
+1,477% +$3.07M ﹤0.01% 1806
2021
Q3 		$209K Buy
10,059
+1,557
+18% +$37.4K ﹤0.01% 2420
2021
Q2 		$295K Buy
+8,502
New +$178K ﹤0.01% 2360
2017
Q2 		– Sell
-78,804
Closed -$1.2M – 2286
2017
Q1 		$1.2M Sell
78,804
-15,459
-16% -$236K ﹤0.01% 1793
2016
Q4 		$1.53M Buy
94,263
+62,225
+194% +$1.15M ﹤0.01% 1751
2016
Q3 		$655K Buy
32,038
+16,593
+107% +$363K ﹤0.01% 1823
2016
Q2 		$323K Buy
15,445
+71
+0.5% +$1.27K ﹤0.01% 1926
2016
Q1 		$315K Sell
15,374
-134
-0.9% -$2.49K ﹤0.01% 1914
2015
Q4 		$262K Sell
15,508
-965
-6% -$14.2K ﹤0.01% 1980
2015
Q3 		$214K Buy
+16,473
New +$215K ﹤0.01% 2020
2015
Q1 		– Sell
-20,281
Closed -$148K – 2202
2014
Q4 		$148K Sell
20,281
-3,564
-15% -$26.7K ﹤0.01% 2074
2014
Q3 		$173K Buy
23,845
+8,658
+57% +$80.7K ﹤0.01% 2057
2014
Q2 		$170K Sell
15,187
-7,832
-34% -$92.5K ﹤0.01% 2117
2014
Q1 		$259K Sell
23,019
-218
-0.9% -$2.25K ﹤0.01% 2043
2013
Q4 		$241K Sell
23,237
-3,627
-14% -$32.4K ﹤0.01% 2085
2013
Q3 		$227K Sell
26,864
-1,755
-6% -$15.2K ﹤0.01% 2065
2013
Q2 		$220K Buy
+28,619
New +$199K ﹤0.01% 2046

Other funds holding SWBI

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group's SWBI Position: Q1 2024 in Review

Principal Financial Group sold out of Smith & Wesson (SWBI) in Q1 2024, closing a stake of 19,451 shares — an estimated $264K sold.

Principal Financial Group first reported a position in SWBI in Q2 2013 and held it in 25 quarters. The position peaked at $2.82M in Q4 2021. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2024.

  • Principal Financial Group reported no remaining Smith & Wesson position as of Q1 2024 after selling out during the quarter.
  • Principal Financial Group sold 19,451 Smith & Wesson shares in Q1 2024, an estimated $264K.
  • Principal Financial Group first reported a position in Smith & Wesson in Q2 2013 and held it in 25 quarters.
  • Principal Financial Group's Smith & Wesson position peaked at $2.82M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2024.

Based on Principal Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.