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Schubert & Co’s Principal Financial Group PFG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-351
Closed -$26.1K – 1098
2023
Q1 		$26.1K Sell
351
-26
-7% -$2.21K 0.02% 105
2022
Q4 		$31.6K Buy
377
+20
+6% +$1.72K 0.03% 84
2022
Q3 		$26K Buy
357
+13
+4% +$934 0.02% 90
2022
Q2 		$23K Buy
344
+34
+11% +$2.39K 0.02% 104
2022
Q1 		$23K Sell
310
-4
-1% -$290 0.03% 80
2021
Q4 		$23K Buy
+314
New +$21.9K 0.02% 68

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schubert & Co's PFG Position: Q2 2023 in Review

Schubert & Co sold out of Principal Financial Group (PFG) in Q2 2023, closing a stake of 351 shares — an estimated $26.1K sold.

Schubert & Co first reported a position in PFG in Q4 2021 and held it in 6 quarters. The position peaked at $31.6K in Q4 2022. 730 funds tracked by Wall St. Rank hold PFG as of Q2 2023.

  • Schubert & Co reported no remaining Principal Financial Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 351 Principal Financial Group shares in Q2 2023, an estimated $26.1K.
  • Schubert & Co first reported a position in Principal Financial Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Principal Financial Group position peaked at $31.6K in Q4 2022.
  • 730 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.