UBS AM’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
2,098,718
+290,234
| +16% | +$23.1M | 0.03% | 429 |
|
|
2025
Q1 | $153M | Sell |
1,808,484
-68,762
| -4% | -$5.8M | 0.04% | 433 |
|
|
2024
Q4 | $145M | Buy |
1,877,246
+209,885
| +13% | +$16.2M | 0.03% | 441 |
|
|
2024
Q3 | $143M | Sell |
1,667,361
-11,982
| -0.7% | -$1.03M | 0.04% | 427 |
|
|
2024
Q2 | $132M | Buy |
1,679,343
+483,534
| +40% | +$37.9M | 0.04% | 392 |
|
|
2024
Q1 | $103M | Buy |
1,195,809
+66,337
| +6% | +$5.73M | 0.04% | 447 |
|
|
2023
Q4 | $88.9M | Sell |
1,129,472
-32,190
| -3% | -$2.53M | 0.04% | 461 |
|
|
2023
Q3 | $83.7M | Buy |
1,161,662
+51,682
| +5% | +$3.72M | 0.04% | 445 |
|
|
2023
Q2 | $82.5M | Hold |
1,109,980
| – | – | 0.04% | 439 |
|
|
2023
Q1 | $82.5M | Sell |
1,109,980
-154,162
| -12% | -$11.5M | 0.04% | 439 |
|
|
2022
Q4 | $106M | Buy |
1,264,142
+185,035
| +17% | +$15.5M | 0.06% | 367 |
|
|
2022
Q3 | $77.9M | Sell |
1,079,107
-165,394
| -13% | -$11.9M | 0.04% | 439 |
|
|
2022
Q2 | $83.1M | Buy |
1,244,501
+53,297
| +4% | +$3.56M | 0.04% | 421 |
|
|
2022
Q1 | $87.4M | Sell |
1,191,204
-14,003
| -1% | -$1.03M | 0.04% | 474 |
|
|
2021
Q4 | $87.2M | Buy |
1,205,207
+21,152
| +2% | +$1.53M | 0.03% | 508 |
|
|
2021
Q3 | $76.3M | Buy |
1,184,055
+103,992
| +10% | +$6.7M | 0.03% | 513 |
|
|
2021
Q2 | $68.2M | Sell |
1,080,063
-40,881
| -4% | -$2.58M | 0.03% | 559 |
|
|
2021
Q1 | $67.2M | Buy |
1,120,944
+86,575
| +8% | +$5.19M | 0.03% | 540 |
|
|
2020
Q4 | $51.3M | Sell |
1,034,369
-146,740
| -12% | -$7.28M | 0.02% | 606 |
|
|
2020
Q3 | $47.6M | Buy |
1,181,109
+70,027
| +6% | +$2.82M | 0.03% | 548 |
|
|
2020
Q2 | $46.2M | Sell |
1,111,082
-259,377
| -19% | -$10.8M | 0.03% | 516 |
|
|
2020
Q1 | $43M | Buy |
1,370,459
+110,359
| +9% | +$3.46M | 0.03% | 486 |
|
|
2019
Q4 | $69.3M | Buy |
1,260,100
+41,807
| +3% | +$2.3M | 0.04% | 446 |
|
|
2019
Q3 | $69.6M | Sell |
1,218,293
-15,071
| -1% | -$861K | 0.05% | 413 |
|
|
2019
Q2 | $71.4M | Sell |
1,233,364
-9,401
| -0.8% | -$545K | 0.05% | 394 |
|
|
2019
Q1 | $62.4M | Buy |
1,242,765
+113,294
| +10% | +$5.69M | 0.05% | 418 |
|
|
2018
Q4 | $49.9M | Buy |
1,129,471
+46,852
| +4% | +$2.07M | 0.04% | 447 |
|
|
2018
Q3 | $63.4M | Buy |
1,082,619
+19,672
| +2% | +$1.15M | 0.05% | 408 |
|
|
2018
Q2 | $56.3M | Sell |
1,062,947
-83,275
| -7% | -$4.41M | 0.04% | 447 |
|
|
2018
Q1 | $69.8M | Buy |
1,146,222
+106,121
| +10% | +$6.46M | 0.06% | 375 |
|
|
2017
Q4 | $73.4M | Buy |
1,040,101
+108,797
| +12% | +$7.68M | 0.06% | 336 |
|
|
2017
Q3 | $59.9M | Buy |
931,304
+43,647
| +5% | +$2.81M | 0.05% | 379 |
|
|
2017
Q2 | $56.9M | Buy |
887,657
+18,036
| +2% | +$1.16M | 0.06% | 377 |
|
|
2017
Q1 | $54.9M | Buy |
869,621
+79,107
| +10% | +$4.99M | 0.06% | 368 |
|
|
2016
Q4 | $45.7M | Sell |
790,514
-4,493
| -0.6% | -$260K | 0.05% | 400 |
|
|
2016
Q3 | $41M | Buy |
795,007
+50,485
| +7% | +$2.6M | 0.04% | 438 |
|
|
2016
Q2 | $30.6M | Buy |
744,522
+10,173
| +1% | +$418K | 0.03% | 512 |
|
|
2016
Q1 | $29M | Sell |
734,349
-158,837
| -18% | -$6.27M | 0.03% | 512 |
|
|
2015
Q4 | $40.2M | Buy |
893,186
+5,350
| +0.6% | +$241K | 0.05% | 430 |
|
|
2015
Q3 | $42M | Sell |
887,836
-85,753
| -9% | -$4.06M | 0.05% | 424 |
|
|
2015
Q2 | $49.9M | Sell |
973,589
-6,971
| -0.7% | -$358K | 0.05% | 418 |
|
|
2015
Q1 | $50.4M | Sell |
980,560
-225,557
| -19% | -$11.6M | 0.05% | 416 |
|
|
2014
Q4 | $62.6M | Buy |
1,206,117
+100,251
| +9% | +$5.21M | 0.06% | 351 |
|
|
2014
Q3 | $58M | Sell |
1,105,866
-21,188
| -2% | -$1.11M | 0.06% | 352 |
|
|
2014
Q2 | $56.9M | Buy |
1,127,054
+108,141
| +11% | +$5.46M | 0.06% | 356 |
|
|
2014
Q1 | $46.9M | Sell |
1,018,913
-1,732,301
| -63% | -$79.7M | 0.05% | 396 |
|
|
2013
Q4 | $136M | Sell |
2,751,214
-360,454
| -12% | -$17.8M | 0.16% | 160 |
|
|
2013
Q3 | $133M | Sell |
3,111,668
-73,718
| -2% | -$3.16M | 0.16% | 152 |
|
|
2013
Q2 | $119M | Buy |
+3,185,386
| New | +$119M | 0.15% | 156 |
|