Hedge Fund - Prana Capital Management
Principal Financial Group Inc (PFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $83.17 |
| 2 | 2024 - Q4 (2024-12-31) | $8,158,937 | 0.38% | 105,399 | $84.27 |
| 3 | 2024 - Q3 (2024-09-30) | $4,629,495 | 0.21% | 53,894 | $80.76 |
| 4 | 2024 - Q2 (2024-06-30) | $7,026,767 | 0.33% | 89,570 | $81.21 |
| 5 | 2024 - Q1 (2024-03-31) | $635,587 | 0.02% | 7,364 | $80.25 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $70.34 |
| 7 | 2022 - Q1 (2022-03-31) | $5,247,000 | 0.41% | 71,481 | $72.39 |
| 8 | 2021 - Q4 (2021-12-31) | $4,971,000 | 0.39% | 68,722 | $69.79 |
| 9 | 2021 - Q3 (2021-09-30) | $39,343,000 | 3.46% | 610,918 | $64.20 |
| 10 | 2021 - Q2 (2021-06-30) | $44,875,000 | 3.05% | 710,161 | $63.94 |
| 11 | 2021 - Q1 (2021-03-31) | $37,987,000 | 3.1% | 633,543 | $55.74 |
| 12 | 2020 - Q4 (2020-12-31) | $2,098,000 | 0.27% | 42,281 | $45.81 |
| 13 | 2020 - Q3 (2020-09-30) | $11,906,000 | 2.06% | 295,654 | $42.62 |
| 14 | 2020 - Q2 (2020-06-30) | $21,825,000 | 2.97% | 525,406 | $36.48 |
| 15 | 2020 - Q1 (2020-03-31) | $17,362,000 | 5.05% | 553,993 | $47.31 |
| 16 | 2019 - Q4 (2019-12-31) | $20,937,000 | 3.06% | 380,679 | $54.74 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.56 |
| 18 | 2018 - Q4 (2018-12-31) | $6,758,000 | 1.45% | 153,000 | $49.22 |
| 19 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $58.10 |
| 20 | 2018 - Q1 (2018-03-31) | $20,347,000 | 5.98% | 334,049 | $65.80 |
The displayed share prices are average quarterly stock market prices.