Versant Capital Management’s Principal Financial Group PFG Stock Holding History

Versant Capital 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 Q2	$139K	Sell	1,293 -38	-3%	-$3.86K	0.01%	772
2026 Q1	$120K	Buy	1,331 +158	+13%	+$14.4K	0.01%	786
2025 Q4	$103K	Sell	1,173 -44	-4%	-$3.71K	0.01%	738
2025 Q3	$101K	Buy	1,217 +74	+6%	+$5.92K	0.01%	696
2025 Q2	$90.8K	Sell	1,143 -402	-26%	-$30.9K	0.01%	710
2025 Q1	$130K	Buy	1,545 +1,274	+470%	+$106K	0.02%	548
2024 Q4	$21K	Sell	271 -54	-17%	-$4.55K	﹤0.01%	1011
2024 Q3	$27.9K	Buy	325 +68	+26%	+$5.49K	0.01%	668
2024 Q2	$20.2K	Buy	257 +212	+471%	+$17.2K	0.01%	718
2024 Q1	$3.88K	Hold	45	–	–	﹤0.01%	1122
2023 Q4	$3.54K	Buy	45 +8	+22%	+$579	﹤0.01%	1102
2023 Q3	$2.67K	Hold	37	–	–	﹤0.01%	1207
2023 Q2	$2.81K	Hold	37	–	–	﹤0.01%	1247
2023 Q1	$2.75K	Hold	37	–	–	﹤0.01%	1182
2022 Q4	$3.1K	Hold	37	–	–	﹤0.01%	1028
2022 Q3	$3K	Sell	37 -5	-12%	-$359	﹤0.01%	1009
2022 Q2	$3K	Hold	42	–	–	﹤0.01%	1017
2022 Q1	$3K	Sell	42 -4	-9%	-$290	﹤0.01%	1060
2021 Q4	$3K	Hold	46	–	–	﹤0.01%	1058
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	1059
2021 Q2	$3K	Sell	46 -160	-78%	-$10.2K	﹤0.01%	1060
2021 Q1	$12K	Sell	206 -31	-13%	-$1.73K	﹤0.01%	732
2020 Q4	$11K	Hold	237	–	–	﹤0.01%	707
2020 Q3	$9K	Buy	237 +46	+24%	+$1.96K	﹤0.01%	705
2020 Q2	$7K	Hold	191	–	–	﹤0.01%	750
2020 Q1	$5K	Buy	+191	New	+$9.04K	﹤0.01%	785
2019 Q2	–	Sell	-65	Closed	-$3K	–	1625
2019 Q1	$3K	Sell	65 -35	-35%	-$1.74K	﹤0.01%	1267
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	1106
2018 Q3	$5K	Buy	100 +32	+47%	+$1.78K	﹤0.01%	1092
2018 Q2	$3K	Buy	68 +1	+1%	+$58	﹤0.01%	1230
2018 Q1	$4K	Buy	67 +9	+16%	+$592	﹤0.01%	1145
2017 Q4	$4K	Buy	58 +9	+18%	+$620	﹤0.01%	1193
2017 Q3	$3K	Hold	49	–	–	﹤0.01%	1189
2017 Q2	$3K	Hold	49	–	–	﹤0.01%	1178
2017 Q1	$3K	Hold	49	–	–	﹤0.01%	1167
2016 Q4	$2K	Hold	49	–	–	﹤0.01%	1215
2016 Q3	$2K	Hold	49	–	–	﹤0.01%	1200
2016 Q2	$2K	Hold	49	–	–	﹤0.01%	1163
2016 Q1	$1K	Hold	49	–	–	﹤0.01%	1270
2015 Q4	$2K	Buy	+49	New	+$2.39K	﹤0.01%	1152

Other funds holding PFG

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM