San Francisco Sentry Investment Group’s Principal Financial Group PFG Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$7K	Hold	103	–	–	﹤0.01%	545
2021 Q1	$6K	Hold	103	–	–	﹤0.01%	592
2020 Q4	$5K	Hold	103	–	–	﹤0.01%	565
2020 Q3	$4K	Hold	103	–	–	﹤0.01%	567
2020 Q2	$4K	Buy	103 +10	+11%	+$365	﹤0.01%	554
2020 Q1	$3K	Buy	93 +62	+200%	+$2.93K	﹤0.01%	626
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	762
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	760
2019 Q2	$2K	Sell	31 -9	-23%	-$496	﹤0.01%	767
2019 Q1	$2K	Buy	40 +9	+29%	+$446	﹤0.01%	797
2018 Q4	$1K	Buy	+31	New	+$1.53K	﹤0.01%	897
2018 Q3	–	Sell	-100	Closed	-$5K	–	915
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	629
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	741
2017 Q4	$7K	Buy	+100	New	+$6.89K	﹤0.01%	724

Other funds holding PFG

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

San Francisco Sentry Investment Group's PFG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Principal Financial Group (PFG) position steady in Q2 2021 at 103 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

San Francisco Sentry Investment Group first reported a position in PFG in Q4 2017 and has held it in 14 quarters since. 613 funds tracked by Wall St. Rank hold PFG as of Q2 2021.

San Francisco Sentry Investment Group held 103 shares of Principal Financial Group worth $7K as of Q2 2021.
San Francisco Sentry Investment Group left its Principal Financial Group share count unchanged in Q2 2021.
Principal Financial Group made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #545 holding.
San Francisco Sentry Investment Group first reported a position in Principal Financial Group in Q4 2017 and has held it in 14 quarters since.
613 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.