Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$24K | – | 487 |
|
|
2023
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
|
2018
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $21K | Sell |
300
-100
| -25% | -$6.89K | ﹤0.01% | 650 |
|
|
2017
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 619 |
|
|
2017
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 581 |
|
|
2016
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 576 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $16K | Sell |
400
-217
| -35% | -$8.35K | ﹤0.01% | 548 |
|
|
2015
Q4 | $28K | Sell |
617
-388
| -39% | -$18.9K | ﹤0.01% | 511 |
|
|
2015
Q3 | $48K | Buy |
+1,005
| New | +$52.1K | ﹤0.01% | 472 |
|
Other funds holding PFG
NLI
Thompson Siegel & Walmsley's PFG Position: Q1 2024 in Review
Thompson Siegel & Walmsley sold out of Principal Financial Group (PFG) in Q1 2024, closing a stake of 300 shares — an estimated $24K sold.
Thompson Siegel & Walmsley first reported a position in PFG in Q3 2015 and held it in 34 quarters. The position peaked at $48K in Q3 2015. 765 funds tracked by Wall St. Rank hold PFG as of Q1 2024.
- Thompson Siegel & Walmsley reported no remaining Principal Financial Group position as of Q1 2024 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 300 Principal Financial Group shares in Q1 2024, an estimated $24K.
- Thompson Siegel & Walmsley first reported a position in Principal Financial Group in Q3 2015 and held it in 34 quarters.
- Thompson Siegel & Walmsley's Principal Financial Group position peaked at $48K in Q3 2015.
- 765 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2024.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.