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

Trust 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
2026 Q3	$253K	Hold	2,257	–	–	0.02%	219
2026 Q2	$243K	Sell	2,257 -95	-4%	-$9.6K	0.02%	214
2026 Q1	$212K	Hold	2,352	–	–	0.02%	220
2025 Q4	$207K	Sell	2,352 -92	-4%	-$7.76K	0.01%	223
2025 Q3	$203K	Buy	+2,444	New	+$195K	0.01%	229
2025 Q2	–	Sell	-2,444	Closed	-$206K	–	228
2025 Q1	$206K	Sell	2,444 -234	-9%	-$19.5K	0.02%	213
2024 Q4	$207K	Hold	2,678	–	–	0.02%	219
2024 Q3	$230K	Hold	2,678	–	–	0.02%	214
2024 Q2	$210K	Hold	2,678	–	–	0.02%	209
2024 Q1	$231K	Hold	2,678	–	–	0.02%	204
2023 Q4	$211K	Buy	+2,678	New	+$194K	0.02%	205
2023 Q3	–	Sell	-2,678	Closed	-$203K	–	201
2023 Q2	$203K	Buy	+2,678	New	+$193K	0.02%	199
2023 Q1	–	Sell	-2,673	Closed	-$224K	–	212
2022 Q4	$224K	Buy	+2,673	New	+$229K	0.03%	184

Other funds holding PFG

Nippon Life Insurance Tokyo, Japan $6.6B AUM 13.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Trust Asset Management's PFG Position: Q3 2026 in Review

Trust Asset Management held its Principal Financial Group (PFG) position steady in Q3 2026 at 2,257 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #219.

Trust Asset Management first reported a position in PFG in Q4 2022 and has held it in 13 quarters since. 564 funds tracked by Wall St. Rank hold PFG as of Q3 2026.

Trust Asset Management held 2,257 shares of Principal Financial Group worth $253K as of Q3 2026.
Trust Asset Management left its Principal Financial Group share count unchanged in Q3 2026.
Principal Financial Group made up 0.02% of Trust Asset Management's portfolio in Q3 2026, its #219 holding.
Trust Asset Management first reported a position in Principal Financial Group in Q4 2022 and has held it in 13 quarters since.
564 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.