Private Capital Group’s Principal Financial Group PFG Stock Holding History

Private Capital Group’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$0	Sell	5 -218	-98%	-$15.3K	﹤0.01%	2054
2022 Q1	$16K	Hold	223	–	–	﹤0.01%	1106
2021 Q4	$16K	Hold	223	–	–	﹤0.01%	1129
2021 Q3	$14K	Hold	223	–	–	﹤0.01%	1222
2021 Q2	$14K	Hold	223	–	–	﹤0.01%	1229
2021 Q1	$13K	Hold	223	–	–	﹤0.01%	1216
2020 Q4	$11K	Buy	223 +218	+4,360%	+$9.99K	﹤0.01%	1373
2020 Q3	$0	Sell	5 -885	-99%	-$37.7K	﹤0.01%	2078
2020 Q2	$37K	Hold	890	–	–	0.01%	845
2020 Q1	$28K	Hold	890	–	–	0.01%	877
2019 Q4	$48K	Sell	890 -126	-12%	-$6.9K	0.01%	766
2019 Q3	$58K	Sell	1,016 -351	-26%	-$19.8K	0.01%	706
2019 Q2	$72K	Buy	1,367 +351	+35%	+$19.3K	0.02%	505
2019 Q1	$51K	Hold	1,016	–	–	0.01%	771
2018 Q4	$45K	Sell	1,016 -364	-26%	-$17.9K	0.01%	722
2018 Q3	$80K	Sell	1,380 -113	-8%	-$6.3K	0.02%	514
2018 Q2	$79K	Sell	1,493 -33	-2%	-$1.92K	0.02%	509
2018 Q1	$93K	Buy	1,526 +1,254	+461%	+$82.5K	0.02%	432
2017 Q4	$137	Buy	+272	New	+$18.7K	0.03%	321

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's PFG Position: Q2 2022 in Review

Private Capital Group reduced its Principal Financial Group (PFG) stake by 98% in Q2 2022, selling an estimated $15.3K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Private Capital Group first reported a position in PFG in Q4 2017 and has held it in 19 quarters since. The position peaked at $93K in Q1 2018. 690 funds tracked by Wall St. Rank hold PFG as of Q2 2022.

Private Capital Group held 5 shares of Principal Financial Group worth $0 as of Q2 2022.
Private Capital Group sold 218 Principal Financial Group shares in Q2 2022, an estimated $15.3K.
Principal Financial Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2054 holding.
Private Capital Group first reported a position in Principal Financial Group in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Principal Financial Group position peaked at $93K in Q1 2018.
690 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.