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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$661K	Sell	7,334 -5,568	-43%	-$509K	0.01%	644
2025 Q4	$1.14M	Sell	12,902 -829	-6%	-$70K	0.02%	600
2025 Q3	$1.14M	Sell	13,731 -1,052	-7%	-$84.1K	0.02%	594
2025 Q2	$1.17M	Buy	14,783 +2,167	+17%	+$166K	0.02%	569
2025 Q1	$1.06M	Sell	12,616 -869	-6%	-$72.3K	0.02%	594
2024 Q4	$1.04M	Buy	13,485 +4,731	+54%	+$399K	0.01%	621
2024 Q3	$752K	Buy	+8,754	New	+$707K	0.01%	679
2019 Q3	$2.24M	Buy	39,250 +25,650	+189%	+$1.44M	0.02%	386
2019 Q2	$788K	Buy	+13,600	New	+$749K	0.01%	672
2018 Q1	–	Sell	-42,959	Closed	-$3.03M	–	880
2017 Q4	$3.03M	Hold	42,959	–	–	0.03%	328
2017 Q3	$2.76M	Hold	42,959	–	–	0.03%	331
2017 Q2	$2.75M	Sell	42,959 -16	-0%	-$1.01K	0.03%	319
2017 Q1	$2.71M	Buy	42,975 +4,125	+11%	+$252K	0.03%	316
2016 Q4	$2.25M	Buy	38,850 +2,820	+8%	+$158K	0.02%	345
2016 Q3	$1.86M	Buy	+36,030	New	+$1.68M	0.02%	402
2014 Q4	–	Sell	-23,634	Closed	-$1.24M	–	947
2014 Q3	$1.24M	Hold	23,634	–	–	0.02%	557
2014 Q2	$1.19M	Sell	23,634 -412	-2%	-$19.4K	0.01%	562
2014 Q1	$1.11M	Hold	24,046	–	–	0.01%	559
2013 Q4	$1.19M	Buy	24,046 +562	+2%	+$26.7K	0.01%	350
2013 Q3	$1.01M	Buy	+23,484	New	+$979K	0.01%	260