Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Principal Financial Group Inc stake
total: 96
Mairs & Power Growth Fund PFG trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Principal Financial Group Inc (PFG) shares. To date, the estimated cost basis is nearly $54.81 for "buy" trades and estimated average "sell" price is $67.59. Mairs & Power Growth Fund first purchased PFG in 2019 Q3, initially acquiring about 1.70M shares. Since the initial investment in Principal Financial Group Inc (PFG), Mairs & Power Growth Fund has made 13 more transactions.
When did Mairs & Power Growth Fund sell Principal Financial Group Inc (PFG)?
Mairs & Power Growth Fund sold off the entire Principal Financial Group Inc (PFG) position in 2025 Q2.
When did Mairs & Power Growth Fund buy Principal Financial Group Inc (PFG)?
Mairs & Power Growth Fund first invested in Principal Financial Group Inc (PFG) in 2019 Q3 at the reported quarter-end price of $57.14 per share.
What's the cost basis of Mairs & Power Growth Fund's PFG stake?
The estimated cost basis for Principal Financial Group Inc (PFG) stake is around $54.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $54.81
- Weighted AVG sell price:
- $67.59
Mairs & Power Growth Fund's historical trades in Principal Financial Group Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$84.37
|
|
-100% (-385,000)
|
-0.63%
|
|
2024 Q3
|
0.58%
|
385,000
|
$85.90
|
$33,071,500
|
-41.22% (-270,000)
|
-0.42%
|
|
2024 Q1
|
1.03%
|
655,000
|
$86.31
|
$56,533,050
|
+7.70% (+46,806)
|
+0.07%
|
|
2023 Q1
|
0.99%
|
608,194
|
$74.32
|
$45,200,978
|
-4.07% (-25,806)
|
-0.04%
|
|
2022 Q4
|
1.23%
|
634,000
|
$83.92
|
$53,205,280
|
-9.43% (-66,000)
|
-0.13%
|
|
2022 Q2
|
1.05%
|
700,000
|
$66.79
|
$46,753,000
|
-4.11% (-30,000)
|
-0.04%
|
|
2021 Q4
|
0.89%
|
730,000
|
$72.33
|
$52,800,900
|
-12.57% (-105,000)
|
-0.14%
|
|
2021 Q2
|
0.96%
|
835,000
|
$63.19
|
$52,763,650
|
-22.69% (-245,000)
|
-0.3%
|
|
2021 Q1
|
1.27%
|
1,080,000
|
$59.96
|
$64,756,800
|
-44.04% (-850,000)
|
-1.05%
|
|
2020 Q4
|
1.97%
|
$49.61
|
-13.84% (-310,000)
|
|||
|
2020 Q2
|
2.23%
|
$41.54
|
+9.80% (+200,000)
|
|||
|
2020 Q1
|
1.76%
|
$31.34
|
+6.25% (+120,000)
|
|||
|
2019 Q4
|
2.29%
|
$55.00
|
+12.94% (+220,000)
|
|||
|
2019 Q3
|
2.22%
|
$57.14
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.