WestEnd Advisors’s Principal Financial Group PFG Stock Holding History

WestEnd Advisors’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 Q1	$541	Hold	6	–	–	﹤0.01%	304
2025 Q4	$529	Buy	6 +2	+50%	+$169	﹤0.01%	307
2025 Q3	$332	Hold	4	–	–	﹤0.01%	347
2025 Q2	$318	Sell	4 -2	-33%	-$154	﹤0.01%	320
2025 Q1	$506	Buy	6 +4	+200%	+$333	﹤0.01%	274
2024 Q4	$155	Hold	2	–	–	﹤0.01%	285
2024 Q3	$172	Buy	2 +1	+100%	+$81	﹤0.01%	304
2024 Q2	$78	Hold	1	–	–	﹤0.01%	346
2024 Q1	$86	Buy	+1	New	+$80	﹤0.01%	328
2022 Q2	–	Hold	0	–	-$220K	–	354
2022 Q1	–	Sell	-3	Closed	-$217	–	228
2021 Q4	$216	Buy	+3	New	+$209	﹤0.01%	255
2021 Q3	–	Hold	0	–	–	–	254
2021 Q2	–	Hold	0	–	–	–	259

Other funds holding PFG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return