PFG
Principal Financial Group Inc
Principal Financial Group Inc historical holders
total: 3
Mairs & Power Growth Fund Principal Financial Group Inc transactions over time
- 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
Mairs & Power Growth Fund has been an institutional investor in Principal Financial Group Inc (PFG) since 2019 Q3. According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any shares. The fund/company first acquired PFG in 2019 Q3, initially purchasing about 1.70M shares. Since the initial investment, Mairs & Power Growth Fund has made 13 more transactions in this position.
When did Mairs & Power Growth Fund exit their PFG position?
Mairs & Power Growth Fund no longer holds Principal Financial Group Inc (PFG). They sold off their entire position in 2025 Q2, closing out an investment that began in 2019 Q3.
When did Mairs & Power Growth Fund first invest in 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, acquiring 1,700,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for PFG?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Principal Financial Group Inc (PFG) is approximately $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
PFG transactions history by Mairs & Power Growth Fund
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.