Private Ocean’s Principal Financial Group PFG Stock Holding History

Private Ocean’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
2024 Q2	$37.4K	Sell	477 -77	-14%	-$6.25K	﹤0.01%	288
2024 Q1	$47.8K	Hold	554	–	–	0.01%	246
2023 Q4	$43.6K	Hold	554	–	–	﹤0.01%	259
2023 Q3	$39.9K	Hold	554	–	–	0.01%	253
2023 Q2	$42K	Hold	554	–	–	0.01%	273
2023 Q1	$41.2K	Hold	554	–	–	0.01%	247
2022 Q4	$46.5K	Hold	554	–	–	0.01%	228
2022 Q3	$39K	Hold	554	–	–	0.01%	238
2022 Q2	$37K	Hold	554	–	–	0.01%	236
2022 Q1	$41K	Hold	554	–	–	0.01%	260
2021 Q4	$40K	Buy	554 +395	+248%	+$27.6K	﹤0.01%	295
2021 Q3	$10K	Hold	159	–	–	﹤0.01%	425
2021 Q2	$10K	Hold	159	–	–	﹤0.01%	408
2021 Q1	$10K	Hold	159	–	–	﹤0.01%	437
2020 Q4	$8K	Hold	159	–	–	﹤0.01%	399
2020 Q3	$6K	Hold	159	–	–	﹤0.01%	421
2020 Q2	$6K	Hold	159	–	–	﹤0.01%	393
2020 Q1	$4K	Hold	159	–	–	﹤0.01%	452
2019 Q4	$9K	Hold	159	–	–	﹤0.01%	396
2019 Q3	$10K	Hold	159	–	–	﹤0.01%	407
2019 Q2	$9K	Hold	159	–	–	﹤0.01%	348
2019 Q1	$8K	Hold	159	–	–	﹤0.01%	344
2018 Q4	$7K	Hold	159	–	–	﹤0.01%	290
2018 Q3	$9K	Hold	159	–	–	﹤0.01%	265
2018 Q2	$8K	Hold	159	–	–	﹤0.01%	293
2018 Q1	$9K	Hold	159	–	–	﹤0.01%	307
2017 Q4	$11K	Hold	159	–	–	0.01%	225
2017 Q3	$10K	Buy	+159	New	+$10.2K	0.01%	147

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

NLI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Private Ocean's PFG Position: Q2 2024 in Review

Private Ocean reduced its Principal Financial Group (PFG) stake by 14% in Q2 2024, selling an estimated $6.25K and leaving 477 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Private Ocean first reported a position in PFG in Q3 2017 and has held it in 28 quarters since. The position peaked at $47.8K in Q1 2024. 795 funds tracked by Wall St. Rank hold PFG as of Q2 2024.

Private Ocean held 477 shares of Principal Financial Group worth $37.4K as of Q2 2024.
Private Ocean sold 77 Principal Financial Group shares in Q2 2024, an estimated $6.25K.
Principal Financial Group made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #288 holding.
Private Ocean first reported a position in Principal Financial Group in Q3 2017 and has held it in 28 quarters since.
Private Ocean's Principal Financial Group position peaked at $47.8K in Q1 2024.
795 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.