State Street’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849M | Sell |
10,692,504
-74,062
| -0.7% | -$5.88M | 0.03% | 424 |
|
|
2025
Q1 | $908M | Buy |
10,766,566
+1,097,478
| +11% | +$92.6M | 0.04% | 390 |
|
|
2024
Q4 | $748M | Buy |
9,669,088
+128,250
| +1% | +$9.93M | 0.03% | 448 |
|
|
2024
Q3 | $820M | Sell |
9,540,838
-17,312
| -0.2% | -$1.49M | 0.03% | 422 |
|
|
2024
Q2 | $750M | Sell |
9,558,150
-98,963
| -1% | -$7.76M | 0.03% | 423 |
|
|
2024
Q1 | $834M | Sell |
9,657,113
-64,969
| -0.7% | -$5.61M | 0.04% | 405 |
|
|
2023
Q4 | $765M | Sell |
9,722,082
-150,570
| -2% | -$11.8M | 0.04% | 408 |
|
|
2023
Q3 | $712M | Sell |
9,872,652
-274,119
| -3% | -$19.8M | 0.04% | 396 |
|
|
2023
Q2 | $770M | Buy |
10,146,771
+258,621
| +3% | +$19.6M | 0.04% | 390 |
|
|
2023
Q1 | $735M | Sell |
9,888,150
-1,973,865
| -17% | -$147M | 0.04% | 399 |
|
|
2022
Q4 | $995M | Sell |
11,862,015
-156,746
| -1% | -$13.2M | 0.06% | 321 |
|
|
2022
Q3 | $867M | Buy |
12,018,761
+17,083
| +0.1% | +$1.23M | 0.05% | 330 |
|
|
2022
Q2 | $802M | Sell |
12,001,678
-866,082
| -7% | -$57.8M | 0.05% | 359 |
|
|
2022
Q1 | $945M | Sell |
12,867,760
-623,257
| -5% | -$45.8M | 0.05% | 370 |
|
|
2021
Q4 | $976M | Buy |
13,491,017
+174,433
| +1% | +$12.6M | 0.05% | 371 |
|
|
2021
Q3 | $858M | Buy |
13,316,584
+137,725
| +1% | +$8.87M | 0.05% | 379 |
|
|
2021
Q2 | $833M | Buy |
13,178,859
+401,133
| +3% | +$25.3M | 0.04% | 389 |
|
|
2021
Q1 | $766M | Buy |
12,777,726
+642,167
| +5% | +$38.5M | 0.04% | 384 |
|
|
2020
Q4 | $602M | Sell |
12,135,559
-219,620
| -2% | -$10.9M | 0.04% | 434 |
|
|
2020
Q3 | $498M | Sell |
12,355,179
-355,706
| -3% | -$14.3M | 0.03% | 430 |
|
|
2020
Q2 | $528M | Buy |
12,710,885
+117,732
| +0.9% | +$4.89M | 0.04% | 405 |
|
|
2020
Q1 | $395M | Sell |
12,593,153
-283,293
| -2% | -$8.88M | 0.03% | 430 |
|
|
2019
Q4 | $708M | Buy |
12,876,446
+241,394
| +2% | +$13.3M | 0.05% | 361 |
|
|
2019
Q3 | $722M | Sell |
12,635,052
-227,374
| -2% | -$13M | 0.05% | 342 |
|
|
2019
Q2 | $745M | Buy |
12,862,426
+118,364
| +0.9% | +$6.86M | 0.06% | 338 |
|
|
2019
Q1 | $640M | Buy |
12,744,062
+337,643
| +3% | +$16.9M | 0.05% | 361 |
|
|
2018
Q4 | $548M | Sell |
12,406,419
-208,070
| -2% | -$9.19M | 0.05% | 355 |
|
|
2018
Q3 | $739M | Buy |
12,614,489
+595,791
| +5% | +$34.9M | 0.06% | 321 |
|
|
2018
Q2 | $636M | Sell |
12,018,698
-567,864
| -5% | -$30.1M | 0.05% | 348 |
|
|
2018
Q1 | $767M | Sell |
12,586,562
-908,546
| -7% | -$55.3M | 0.07% | 289 |
|
|
2017
Q4 | $952M | Buy |
13,495,108
+255,167
| +2% | +$18M | 0.08% | 262 |
|
|
2017
Q3 | $852M | Sell |
13,239,941
-123,990
| -0.9% | -$7.98M | 0.07% | 271 |
|
|
2017
Q2 | $856M | Sell |
13,363,931
-258,959
| -2% | -$16.6M | 0.08% | 272 |
|
|
2017
Q1 | $860M | Buy |
13,622,890
+123,961
| +0.9% | +$7.82M | 0.08% | 269 |
|
|
2016
Q4 | $781M | Buy |
13,498,929
+1,698,389
| +14% | +$98.3M | 0.07% | 285 |
|
|
2016
Q3 | $608M | Buy |
11,800,540
+191,003
| +2% | +$9.84M | 0.06% | 323 |
|
|
2016
Q2 | $477M | Sell |
11,609,537
-181,673
| -2% | -$7.47M | 0.05% | 366 |
|
|
2016
Q1 | $465M | Buy |
11,791,210
+46,665
| +0.4% | +$1.84M | 0.05% | 378 |
|
|
2015
Q4 | $528M | Buy |
11,744,545
+144,087
| +1% | +$6.48M | 0.06% | 337 |
|
|
2015
Q3 | $549M | Sell |
11,600,458
-6,295
| -0.1% | -$298K | 0.06% | 307 |
|
|
2015
Q2 | $595M | Sell |
11,606,753
-446,940
| -4% | -$22.9M | 0.06% | 315 |
|
|
2015
Q1 | $619M | Sell |
12,053,693
-484,802
| -4% | -$24.9M | 0.06% | 316 |
|
|
2014
Q4 | $651M | Buy |
12,538,495
+352,896
| +3% | +$18.3M | 0.06% | 308 |
|
|
2014
Q3 | $639M | Buy |
12,185,599
+250,925
| +2% | +$13.2M | 0.07% | 294 |
|
|
2014
Q2 | $602M | Sell |
11,934,674
-157,669
| -1% | -$7.96M | 0.07% | 308 |
|
|
2014
Q1 | $556M | Sell |
12,092,343
-667,593
| -5% | -$30.7M | 0.06% | 322 |
|
|
2013
Q4 | $629M | Buy |
12,759,936
+463,145
| +4% | +$22.8M | 0.07% | 295 |
|
|
2013
Q3 | $527M | Sell |
12,296,791
-134,137
| -1% | -$5.74M | 0.06% | 319 |
|
|
2013
Q2 | $466M | Buy |
+12,430,928
| New | +$466M | 0.06% | 323 |
|