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Putnam Investments’s Principal Financial Group PFG Stock Holding History

Putnam Investments’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
2021
Q4 		– Sell
-172,046
Closed -$11.1M – 1187
2021
Q3 		$11.1M Sell
172,046
-9,865
-5% -$633K 0.02% 342
2021
Q2 		$11.5M Sell
181,911
-8,254
-4% -$528K 0.02% 341
2021
Q1 		$11.4M Sell
190,165
-4,376
-2% -$244K 0.02% 356
2020
Q4 		$9.65M Buy
194,541
+12,593
+7% +$577K 0.02% 374
2020
Q3 		$7.33M Buy
+181,948
New +$7.76M 0.01% 396
2019
Q1 		– Sell
-158,774
Closed -$7.01M – 937
2018
Q4 		$7.01M Sell
158,774
-2,288
-1% -$113K 0.02% 396
2018
Q3 		$9.44M Buy
161,062
+687
+0.4% +$38.3K 0.02% 404
2018
Q2 		$8.49M Buy
160,375
+28,816
+22% +$1.67M 0.02% 407
2018
Q1 		$8.01M Buy
131,559
+1,210
+0.9% +$79.6K 0.02% 415
2017
Q4 		$9.2M Buy
130,349
+125,429
+2,549% +$8.64M 0.02% 395
2017
Q3 		$317K Sell
4,920
-439
-8% -$28.2K ﹤0.01% 1043
2017
Q2 		$343K Sell
5,359
-192
-3% -$12.2K ﹤0.01% 1017
2017
Q1 		$350K Sell
5,551
-300
-5% -$18.3K ﹤0.01% 1154
2016
Q4 		$339K Sell
5,851
-300
-5% -$16.8K ﹤0.01% 1164
2016
Q3 		$317K Hold
6,151
– – ﹤0.01% 1176
2016
Q2 		$253K Hold
6,151
– – ﹤0.01% 1284
2016
Q1 		$243K Hold
6,151
– – ﹤0.01% 1347
2015
Q4 		$277K Hold
6,151
– – ﹤0.01% 1379
2015
Q3 		$291K Sell
6,151
-200
-3% -$10.4K ﹤0.01% 1406
2015
Q2 		$326K Sell
6,351
-500
-7% -$25.9K ﹤0.01% 1410
2015
Q1 		$352K Buy
6,851
+522
+8% +$26.2K ﹤0.01% 1375
2014
Q4 		$329K Sell
6,329
-4,561
-42% -$236K ﹤0.01% 1375
2014
Q3 		$571K Hold
10,890
– – ﹤0.01% 1317
2014
Q2 		$550K Hold
10,890
– – ﹤0.01% 1302
2014
Q1 		$501K Sell
10,890
-192
-2% -$8.79K ﹤0.01% 1356
2013
Q4 		$546K Buy
11,082
+300
+3% +$14.2K ﹤0.01% 1334
2013
Q3 		$462K Buy
10,782
+281
+3% +$11.7K ﹤0.01% 1359
2013
Q2 		$393K Buy
+10,501
New +$384K ﹤0.01% 1361

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments's PFG Position: Q4 2021 in Review

Putnam Investments sold out of Principal Financial Group (PFG) in Q4 2021, closing a stake of 172,046 shares — an estimated $11.1M sold.

Putnam Investments first reported a position in PFG in Q2 2013 and held it in 28 quarters. The position peaked at $11.5M in Q2 2021. 664 funds tracked by Wall St. Rank hold PFG as of Q4 2021.

  • Putnam Investments reported no remaining Principal Financial Group position as of Q4 2021 after selling out during the quarter.
  • Putnam Investments sold 172,046 Principal Financial Group shares in Q4 2021, an estimated $11.1M.
  • Putnam Investments first reported a position in Principal Financial Group in Q2 2013 and held it in 28 quarters.
  • Putnam Investments's Principal Financial Group position peaked at $11.5M in Q2 2021.
  • 664 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2021.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.