Stonebridge Capital Advisors’s Principal Financial Group PFG Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-1,570	Closed	-$113K	–	664
2023 Q3	$113K	Sell	1,570 -74	-5%	-$5.74K	0.01%	259
2023 Q2	$125K	Hold	1,644	–	–	0.01%	247
2023 Q1	$122K	Buy	1,644 +74	+5%	+$6.28K	0.01%	250
2022 Q4	$132K	Hold	1,570	–	–	0.02%	252
2022 Q3	$113K	Hold	1,570	–	–	0.01%	258
2022 Q2	$105K	Hold	1,570	–	–	0.01%	269
2022 Q1	$115K	Sell	1,570 -452	-22%	-$32.7K	0.01%	271
2021 Q4	$146K	Hold	2,022	–	–	0.02%	229
2021 Q3	$130K	Hold	2,022	–	–	0.02%	235
2021 Q2	$128K	Sell	2,022 -2,089	-51%	-$134K	0.02%	229
2021 Q1	$247K	Sell	4,111 -478	-10%	-$26.6K	0.03%	167
2020 Q4	$228K	Buy	+4,589	New	+$210K	0.03%	171
2020 Q3	–	Sell	-4,555	Closed	-$189K	–	557
2020 Q2	$189K	Hold	4,555	–	–	0.04%	169
2020 Q1	$143K	Hold	4,555	–	–	0.03%	178
2019 Q4	$251K	Buy	4,555 +700	+18%	+$38.3K	0.04%	162
2019 Q3	$220K	Buy	3,855 +135	+4%	+$7.6K	0.04%	164
2019 Q2	$215K	Buy	+3,720	New	+$205K	0.04%	171
2014 Q3	–	Sell	-4,000	Closed	-$202K	–	151
2014 Q2	$202K	Buy	+4,000	New	+$188K	0.09%	137

Other funds holding PFG

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Capital Advisors's PFG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Principal Financial Group (PFG) in Q4 2023, closing a stake of 1,570 shares — an estimated $113K sold.

Stonebridge Capital Advisors first reported a position in PFG in Q2 2014 and held it in 18 quarters. The position peaked at $251K in Q4 2019. 756 funds tracked by Wall St. Rank hold PFG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Principal Financial Group position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,570 Principal Financial Group shares in Q4 2023, an estimated $113K.
Stonebridge Capital Advisors first reported a position in Principal Financial Group in Q2 2014 and held it in 18 quarters.
Stonebridge Capital Advisors's Principal Financial Group position peaked at $251K in Q4 2019.
756 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.