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Trilogy Capital’s Principal Financial Group PFG Stock Holding History

Trilogy Capital’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
2022
Q1 		– Sell
-16,180
Closed -$1.17M – 193
2021
Q4 		$1.17M Buy
16,180
+216
+1% +$15.1K 0.09% 84
2021
Q3 		$1.03M Buy
15,964
+53
+0.3% +$3.4K 0.08% 84
2021
Q2 		$994K Buy
15,911
+725
+5% +$46.4K 0.07% 87
2021
Q1 		$911K Buy
15,186
+563
+4% +$31.4K 0.07% 93
2020
Q4 		$725K Sell
14,623
-21
-0.1% -$962 0.06% 92
2020
Q3 		$590K Sell
14,644
-1,308
-8% -$55.8K 0.06% 88
2020
Q2 		$700K Sell
15,952
-2,250
-12% -$82.1K 0.07% 72
2020
Q1 		$577K Buy
18,202
+4,434
+32% +$210K 0.06% 82
2019
Q4 		$762K Buy
13,768
+838
+6% +$45.9K 0.07% 84
2019
Q3 		$708K Buy
12,930
+906
+8% +$51K 0.08% 84
2019
Q2 		$698K Buy
12,024
+564
+5% +$31.1K 0.08% 79
2019
Q1 		$575K Buy
+11,460
New +$568K 0.07% 85

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trilogy Capital's PFG Position: Q1 2022 in Review

Trilogy Capital sold out of Principal Financial Group (PFG) in Q1 2022, closing a stake of 16,180 shares — an estimated $1.17M sold.

Trilogy Capital first reported a position in PFG in Q1 2019 and held it in 12 quarters. The position peaked at $1.17M in Q4 2021. 686 funds tracked by Wall St. Rank hold PFG as of Q1 2022.

  • Trilogy Capital reported no remaining Principal Financial Group position as of Q1 2022 after selling out during the quarter.
  • Trilogy Capital sold 16,180 Principal Financial Group shares in Q1 2022, an estimated $1.17M.
  • Trilogy Capital first reported a position in Principal Financial Group in Q1 2019 and held it in 12 quarters.
  • Trilogy Capital's Principal Financial Group position peaked at $1.17M in Q4 2021.
  • 686 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.