Waldron Private Wealth’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Buy	5,204 +548	+12%	+$50.1K	0.02%	220
2025 Q4	$411K	Hold	4,656	–	–	0.02%	228
2025 Q3	$386K	Hold	4,656	–	–	0.02%	229
2025 Q2	$370K	Hold	4,656	–	–	0.02%	222
2025 Q1	$393K	Sell	4,656 -683	-13%	-$56.8K	0.02%	207
2024 Q4	$413K	Sell	5,339 -15	-0.3%	-$1.26K	0.02%	281
2024 Q3	$460K	Sell	5,354 -16	-0.3%	-$1.29K	0.02%	260
2024 Q2	$421K	Buy	5,370 +36	+0.7%	+$2.92K	0.02%	252
2024 Q1	$460K	Hold	5,334	–	–	0.02%	250
2023 Q4	$420K	Sell	5,334 -45	-0.8%	-$3.26K	0.02%	257
2023 Q3	$388K	Sell	5,379 -151	-3%	-$11.7K	0.02%	256
2023 Q2	$419K	Buy	5,530 +18	+0.3%	+$1.3K	0.02%	248
2023 Q1	$410K	Sell	5,512 -18	-0.3%	-$1.53K	0.02%	283
2022 Q4	$398K	Hold	5,530	–	–	0.02%	262
2022 Q3	$398K	Sell	5,530 -6	-0.1%	-$431	0.02%	262
2022 Q2	$369K	Sell	5,536 -56	-1%	-$3.94K	0.02%	271
2022 Q1	$410K	Buy	5,592 +97	+2%	+$7.02K	0.02%	274
2021 Q4	$397K	Hold	5,495	–	–	0.02%	278
2021 Q3	$353K	Buy	5,495 +180	+3%	+$11.6K	0.02%	258
2021 Q2	$335K	Sell	5,315 -1,223	-19%	-$78.2K	0.02%	256
2021 Q1	$392K	Hold	6,538	–	–	0.03%	218
2020 Q4	$324K	Hold	6,538	–	–	0.02%	218
2020 Q3	$263K	Buy	6,538 +48	+0.7%	+$2.05K	0.02%	221
2020 Q2	$269K	Buy	+6,490	New	+$237K	0.02%	212
2020 Q1	–	Sell	-6,332	Closed	-$348K	–	279
2019 Q4	$348K	Hold	6,332	–	–	0.03%	197
2019 Q3	$361K	Buy	+6,332	New	+$356K	0.04%	170