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Riverhead Capital Management’s Principal Financial Group PFG Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$4.59M Sell
80,271
-12,775
-14% -$719K 0.17% 160
2019
Q2 		$5.39M Sell
93,046
-4,195
-4% -$231K 0.2% 132
2019
Q1 		$4.88M Buy
97,241
+7,450
+8% +$369K 0.2% 143
2018
Q4 		$3.97M Buy
89,791
+3,862
+4% +$190K 0.18% 157
2018
Q3 		$5.04M Buy
85,929
+18,048
+27% +$1.01M 0.18% 149
2018
Q2 		$3.59M Buy
67,881
+34,728
+105% +$2.02M 0.14% 199
2018
Q1 		$2.02M Buy
33,153
+8,235
+33% +$542K 0.08% 282
2017
Q4 		$1.76M Sell
24,918
-30,778
-55% -$2.12M 0.07% 301
2017
Q3 		$3.58M Sell
55,696
-39,831
-42% -$2.56M 0.17% 161
2017
Q2 		$6.12M Buy
95,527
+20,556
+27% +$1.3M 0.3% 80
2017
Q1 		$4.73M Buy
74,971
+41,680
+125% +$2.54M 0.26% 109
2016
Q4 		$1.93M Sell
33,291
-30,661
-48% -$1.72M 0.12% 224
2016
Q3 		$3.29M Buy
63,952
+61,803
+2,876% +$2.89M 0.21% 140
2016
Q2 		$2.68M Sell
2,149
-339,688
-99% -$14.3M 0.09% 267
2016
Q1 		$13.5M Buy
341,837
+209,869
+159% +$8.07M 0.19% 149
2015
Q4 		$5.93M Sell
131,968
-99,959
-43% -$4.88M 0.09% 287
2015
Q3 		$11M Buy
231,927
+46,477
+25% +$2.41M 0.17% 185
2015
Q2 		$9.51M Buy
185,450
+9,808
+6% +$509K 0.14% 216
2015
Q1 		$9.02M Buy
175,642
+18,098
+11% +$909K 0.14% 227
2014
Q4 		$8.19M Buy
157,544
+19,287
+14% +$1,000K 0.12% 233
2014
Q3 		$7.25M Sell
138,257
-4,754
-3% -$249K 0.12% 235
2014
Q2 		$7.21M Buy
143,011
+663
+0.5% +$31.2K 0.14% 232
2014
Q1 		$6.55M Sell
142,348
-17,845
-11% -$817K 0.14% 207
2013
Q4 		$7.9M Buy
160,193
+13,866
+9% +$659K 0.21% 145
2013
Q3 		$6.27M Buy
146,327
+40,427
+38% +$1.69M 0.2% 132
2013
Q2 		$3.96M Buy
+105,900
New +$3.87M 0.13% 193

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
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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's PFG Position: Q3 2019 in Review

Riverhead Capital Management reduced its Principal Financial Group (PFG) stake by 14% in Q3 2019, selling an estimated $719K and leaving 80,271 shares worth $4.59M. The position accounts for 0.17% of the portfolio, ranked #160.

Riverhead Capital Management first reported a position in PFG in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.5M in Q1 2016. 615 funds tracked by Wall St. Rank hold PFG as of Q3 2019.

  • Riverhead Capital Management held 80,271 shares of Principal Financial Group worth $4.59M as of Q3 2019.
  • Riverhead Capital Management sold 12,775 Principal Financial Group shares in Q3 2019, an estimated $719K.
  • Principal Financial Group made up 0.17% of Riverhead Capital Management's portfolio in Q3 2019, its #160 holding.
  • Riverhead Capital Management first reported a position in Principal Financial Group in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Principal Financial Group position peaked at $13.5M in Q1 2016.
  • 615 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.