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Tealwood Asset Management’s Principal Financial Group PFG Stock Holding History

Tealwood Asset Management’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
2020
Q1 		– Sell
-56,246
Closed -$3.09M – 96
2019
Q4 		$3.09M Sell
56,246
-16
-0% -$876 1.29% 32
2019
Q3 		$3.21M Sell
56,262
-1,099
-2% -$61.9K 1.38% 22
2019
Q2 		$3.32M Buy
57,361
+4,354
+8% +$240K 1.35% 22
2019
Q1 		$2.66M Sell
53,007
-1,483
-3% -$73.5K 1.13% 42
2018
Q4 		$2.41M Sell
54,490
-47,310
-46% -$2.33M 1.14% 36
2018
Q3 		$5.96M Sell
101,800
-3,770
-4% -$210K 2.23% 4
2018
Q2 		$5.59M Sell
105,570
-2,756
-3% -$160K 2.19% 4
2018
Q1 		$6.6M Buy
108,326
+2,244
+2% +$148K 2.62% 2
2017
Q4 		$7.49M Sell
106,082
-2,186
-2% -$151K 2.78% 3
2017
Q3 		$6.97M Sell
108,268
-1,417
-1% -$91.1K 2.5% 3
2017
Q2 		$7.03M Sell
109,685
-40,891
-27% -$2.59M 2.63% 3
2017
Q1 		$9.5M Buy
150,576
+2,976
+2% +$182K 3.76% 1
2016
Q4 		$8.54M Buy
147,600
+4,202
+3% +$235K 3.55% 1
2016
Q3 		$7.39M Sell
143,398
-15,075
-10% -$705K 3.27% 1
2016
Q2 		$6.51M Buy
158,473
+2,540
+2% +$107K 2.94% 1
2016
Q1 		$6.15M Buy
155,933
+2,525
+2% +$97.1K 2.76% 1
2015
Q4 		$5.83M Sell
153,408
-2,668
-2% -$130K 2.73% 5
2015
Q3 		$7.39M Sell
156,076
-518
-0.3% -$26.8K 3.22% 1
2015
Q2 		$8.03M Buy
156,594
+89,160
+132% +$4.63M 3.14% 1
2015
Q1 		$3.46M Sell
67,434
-3,555
-5% -$179K 1.42% 32
2014
Q4 		$3.69M Sell
70,989
-1,945
-3% -$101K 1.45% 26
2014
Q3 		$3.83M Buy
72,934
+5
+0% +$262 1.5% 27
2014
Q2 		$3.68M Sell
72,929
-1,332
-2% -$62.7K 1.49% 27
2014
Q1 		$3.42M Buy
74,261
+489
+0.7% +$22.4K 1.38% 27
2013
Q4 		$3.64M Sell
73,772
-2,066
-3% -$98.1K 1.46% 30
2013
Q3 		$3.25M Sell
75,838
-4,697
-6% -$196K 1.44% 29
2013
Q2 		$3.02M Buy
+80,535
New +$2.95M 1.51% 26

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Tealwood Asset Management's PFG Position: Q1 2020 in Review

Tealwood Asset Management sold out of Principal Financial Group (PFG) in Q1 2020, closing a stake of 56,246 shares — an estimated $3.09M sold.

Tealwood Asset Management first reported a position in PFG in Q2 2013 and held it in 27 quarters. The position peaked at $9.5M in Q1 2017. 565 funds tracked by Wall St. Rank hold PFG as of Q1 2020.

  • Tealwood Asset Management reported no remaining Principal Financial Group position as of Q1 2020 after selling out during the quarter.
  • Tealwood Asset Management sold 56,246 Principal Financial Group shares in Q1 2020, an estimated $3.09M.
  • Tealwood Asset Management first reported a position in Principal Financial Group in Q2 2013 and held it in 27 quarters.
  • Tealwood Asset Management's Principal Financial Group position peaked at $9.5M in Q1 2017.
  • 565 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2020.

Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.