TrustCore Financial Services’s Principal Financial Group PFG Stock Holding History

TrustCore Financial Services’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 Q4	$81.5K	Hold	971	–	–	0.01%	379
2022 Q3	$70K	Hold	971	–	–	0.01%	395
2022 Q2	$65K	Buy	971 +254	+35%	+$17.9K	0.01%	409
2022 Q1	$53K	Hold	717	–	–	﹤0.01%	461
2021 Q4	$52K	Hold	717	–	–	0.01%	430
2021 Q3	$46K	Hold	717	–	–	﹤0.01%	493
2021 Q2	$45K	Hold	717	–	–	﹤0.01%	484
2021 Q1	$43K	Hold	717	–	–	0.01%	467
2020 Q4	$36K	Sell	717 -34	-5%	-$1.56K	﹤0.01%	471
2020 Q3	$30K	Hold	751	–	–	﹤0.01%	446
2020 Q2	$31K	Hold	751	–	–	0.01%	462
2020 Q1	$24K	Hold	751	–	–	0.01%	458
2019 Q4	$41K	Hold	751	–	–	0.01%	405
2019 Q3	$43K	Sell	751 -137	-15%	-$7.71K	0.01%	391
2019 Q2	$51K	Hold	888	–	–	0.01%	358
2019 Q1	$45K	Hold	888	–	–	0.01%	317
2018 Q4	$39K	Hold	888	–	–	0.02%	171
2018 Q3	$52K	Sell	888 -154	-15%	-$8.58K	0.02%	306
2018 Q2	$55K	Sell	1,042 -400	-28%	-$23.2K	0.02%	288
2018 Q1	$88K	Buy	1,442 +154	+12%	+$10.1K	0.03%	212
2017 Q4	$91K	Buy	+1,288	New	+$88.7K	0.04%	206

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's PFG Position: Q4 2022 in Review

TrustCore Financial Services held its Principal Financial Group (PFG) position steady in Q4 2022 at 971 shares worth $81.5K. The position accounts for 0.01% of the portfolio, ranked #379.

TrustCore Financial Services first reported a position in PFG in Q4 2017 and has held it in 21 quarters since. The position peaked at $91K in Q4 2017. 783 funds tracked by Wall St. Rank hold PFG as of Q4 2022.

TrustCore Financial Services held 971 shares of Principal Financial Group worth $81.5K as of Q4 2022.
TrustCore Financial Services left its Principal Financial Group share count unchanged in Q4 2022.
Principal Financial Group made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #379 holding.
TrustCore Financial Services first reported a position in Principal Financial Group in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Principal Financial Group position peaked at $91K in Q4 2017.
783 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.