TF
PFG icon

Trek Financial’s Principal Financial Group PFG Stock Holding History

Trek Financial’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
Q1 		– Sell
-4,992
Closed -$419K – 276
2022
Q4 		$419K Buy
4,992
+357
+8% +$30.6K 0.04% 165
2022
Q3 		$334K Buy
+4,635
New +$333K 0.04% 157

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trek Financial's PFG Position: Q1 2023 in Review

Trek Financial sold out of Principal Financial Group (PFG) in Q1 2023, closing a stake of 4,992 shares — an estimated $419K sold.

Trek Financial first reported a position in PFG in Q3 2022 and held it in 2 quarters. The position peaked at $419K in Q4 2022. 743 funds tracked by Wall St. Rank hold PFG as of Q1 2023.

  • Trek Financial reported no remaining Principal Financial Group position as of Q1 2023 after selling out during the quarter.
  • Trek Financial sold 4,992 Principal Financial Group shares in Q1 2023, an estimated $419K.
  • Trek Financial first reported a position in Principal Financial Group in Q3 2022 and held it in 2 quarters.
  • Trek Financial's Principal Financial Group position peaked at $419K in Q4 2022.
  • 743 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.