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RegentAtlantic Capital’s Principal Financial Group PFG Stock Holding History

RegentAtlantic Capital’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
Q3 		$1.68M Sell
23,252
-642
-3% -$46.1K 0.05% 228
2022
Q2 		$1.6M Sell
23,894
-63
-0.3% -$4.43K 0.05% 233
2022
Q1 		$1.76M Sell
23,957
-31,129
-57% -$2.25M 0.05% 239
2021
Q4 		$3.98M Buy
55,086
+237
+0.4% +$16.5K 0.11% 146
2021
Q3 		$3.53M Sell
54,849
-508
-0.9% -$32.6K 0.11% 155
2021
Q2 		$3.5M Sell
55,357
-123
-0.2% -$7.86K 0.11% 148
2021
Q1 		$3.33M Buy
55,480
+3,700
+7% +$206K 0.11% 142
2020
Q4 		$2.57M Buy
51,780
+992
+2% +$45.4K 0.1% 144
2020
Q3 		$2.04M Buy
50,788
+579
+1% +$24.7K 0.09% 155
2020
Q2 		$2.09M Buy
50,209
+42,809
+579% +$1.56M 0.12% 148
2020
Q1 		$232K Sell
7,400
-1,539
-17% -$72.8K 0.02% 374
2019
Q4 		$492K Buy
8,939
+3,681
+70% +$201K 0.03% 312
2019
Q3 		$300K Buy
+5,258
New +$296K 0.02% 364
2015
Q1 		– Sell
-1,260
Closed -$65.4K – 769
2014
Q4 		$65.4K Buy
+1,260
New +$65.3K 0.01% 536

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's PFG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Principal Financial Group (PFG) stake by 2.7% in Q3 2022, selling an estimated $46.1K and leaving 23,252 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #228.

RegentAtlantic Capital first reported a position in PFG in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.98M in Q4 2021. 705 funds tracked by Wall St. Rank hold PFG as of Q3 2022.

  • RegentAtlantic Capital held 23,252 shares of Principal Financial Group worth $1.68M as of Q3 2022.
  • RegentAtlantic Capital sold 642 Principal Financial Group shares in Q3 2022, an estimated $46.1K.
  • Principal Financial Group made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #228 holding.
  • RegentAtlantic Capital first reported a position in Principal Financial Group in Q4 2014 and has held it in 14 quarters since.
  • RegentAtlantic Capital's Principal Financial Group position peaked at $3.98M in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.