TMAM
Tokio Marine Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
7,413
+268
| +4% | +$21.3K | 0.02% | 451 |
|
|
2025
Q1 | $603K | Buy |
7,145
+235
| +3% | +$19.8K | 0.02% | 444 |
|
|
2024
Q4 | $535K | Hold |
6,910
| – | – | 0.02% | 467 |
|
|
2024
Q3 | $594K | Buy |
6,910
+798
| +13% | +$68.5K | 0.03% | 412 |
|
|
2024
Q2 | $479K | Hold |
6,112
| – | – | 0.02% | 431 |
|
|
2024
Q1 | $528K | Sell |
6,112
-217
| -3% | -$18.7K | 0.03% | 421 |
|
|
2023
Q4 | $498K | Buy |
6,329
+392
| +7% | +$30.8K | 0.03% | 400 |
|
|
2023
Q3 | $428K | Buy |
5,937
+695
| +13% | +$50.1K | 0.03% | 396 |
|
|
2023
Q2 | $398K | Buy |
5,242
+162
| +3% | +$12.3K | 0.03% | 410 |
|
|
2023
Q1 | $378K | Hold |
5,080
| – | – | 0.03% | 411 |
|
|
2022
Q4 | $426K | Buy |
5,080
+307
| +6% | +$25.8K | 0.03% | 344 |
|
|
2022
Q3 | $344K | Buy |
4,773
+250
| +6% | +$18K | 0.03% | 350 |
|
|
2022
Q2 | $302K | Buy |
4,523
+795
| +21% | +$53.1K | 0.03% | 375 |
|
|
2022
Q1 | $274K | Buy |
3,728
+78
| +2% | +$5.73K | 0.02% | 401 |
|
|
2021
Q4 | $264K | Buy |
3,650
+366
| +11% | +$26.5K | 0.02% | 416 |
|
|
2021
Q3 | $211K | Buy |
+3,284
| New | +$211K | 0.02% | 440 |
|
|
2017
Q4 | – | Sell |
-3,139
| Closed | -$202K | – | 333 |
|
|
2017
Q3 | $202K | Sell |
3,139
-761
| -20% | -$49K | 0.03% | 333 |
|
|
2017
Q2 | $250K | Sell |
3,900
-1,082
| -22% | -$69.4K | 0.04% | 339 |
|
|
2017
Q1 | $314K | Sell |
4,982
-1,393
| -22% | -$87.8K | 0.04% | 328 |
|
|
2016
Q4 | $369K | Sell |
6,375
-2,969
| -32% | -$172K | 0.04% | 277 |
|
|
2016
Q3 | $481K | Sell |
9,344
-1,355
| -13% | -$69.8K | 0.05% | 279 |
|
|
2016
Q2 | $440K | Sell |
10,699
-549
| -5% | -$22.6K | 0.05% | 330 |
|
|
2016
Q1 | $444K | Buy |
11,248
+1,565
| +16% | +$61.8K | 0.04% | 335 |
|
|
2015
Q4 | $436K | Sell |
9,683
-1,447
| -13% | -$65.2K | 0.05% | 338 |
|
|
2015
Q3 | $527K | Sell |
11,130
-638
| -5% | -$30.2K | 0.06% | 293 |
|
|
2015
Q2 | $604K | Sell |
11,768
-1,941
| -14% | -$99.6K | 0.06% | 285 |
|
|
2015
Q1 | $704K | Sell |
13,709
-699
| -5% | -$35.9K | 0.07% | 287 |
|
|
2014
Q4 | $748K | Sell |
14,408
-5,610
| -28% | -$291K | 0.07% | 298 |
|
|
2014
Q3 | $1.05M | Sell |
20,018
-1,636
| -8% | -$85.8K | 0.08% | 264 |
|
|
2014
Q2 | $1.09M | Sell |
21,654
-3,490
| -14% | -$176K | 0.07% | 275 |
|
|
2014
Q1 | $1.16M | Sell |
25,144
-900
| -3% | -$41.4K | 0.07% | 274 |
|
|
2013
Q4 | $1.28M | Sell |
26,044
-2,749
| -10% | -$136K | 0.08% | 250 |
|
|
2013
Q3 | $1.23M | Sell |
28,793
-1,818
| -6% | -$77.9K | 0.08% | 264 |
|
|
2013
Q2 | $1.15M | Buy |
+30,611
| New | +$1.15M | 0.07% | 285 |
|