Principal Financial Group, Inc.
US ˙ NasdaqGS ˙ US74251V1026

SecurityPFG / Principal Financial Group, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership628 shares
Latest Disclosed Value $ 47,628
First Command Bank ownership in PFG / Principal Financial Group, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 628 shares of Principal Financial Group, Inc. (US:PFG) valued at $47,628 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 628 shares of Principal Financial Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $66,078 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Principal Financial Group COM 74251V102 628 0 0.00 48 2.17 0.0045
2023-04-14 2023-03-31 13F Principal Financial Group COM 74251V102 628 0 0.00 47 0.0048
2023-01-23 2022-12-31 13F Principal Financial Group COM 74251V102 628 0 0.00 0 -100.00 0.0067
2022-10-24 2022-09-30 13F Principal Financial Group COM 74251V102 628 0 0.00 45 7.14 0.0065
2022-08-24 2022-06-30 13F/A-1 Principal Financial Group COM 74251V102 628 0 0.00 42 -8.70 0.0061
2022-07-21 2022-06-30 13F Principal Financial Group COM 74251V102 628 0 42 0.0036
2022-08-24 2022-03-31 13F/A-1 Principal Financial Group COM 74251V102 628 0 0.00 46 15.00 0.0063
2022-04-14 2022-03-31 13F Principal Financial Group COM 74251V102 628 0 46 0.0053
2022-01-25 2021-12-31 13F Principal Financial Group COM 74251V102 628 0 0.00 40 0.00 0.0069
2021-12-16 2021-09-30 13F Principal Financial Group COM 74251V102 628 0 0.00 40 0.00 0.0069
2021-07-20 2021-06-30 13F Principal Financial Group COM 74251V102 628 0 0.00 40 5.26 0.0045
2021-04-20 2021-03-31 13F Principal Financial Group COM 74251V102 628 0 0.00 38 22.58 0.0082
2021-01-19 2020-12-31 13F Principal Financial Group COM 74251V102 628 0 0.00 31 24.00 0.0076
2020-10-20 2020-09-30 13F Principal Financial Group COM 74251V102 628 263 72.05 25 66.67 0.0071
2020-07-20 2020-06-30 13F/A-1 Principal Financial Group COM 74251V102 365 0 0.00 15 36.36 0.0048
2020-07-17 2020-06-30 13F Principal Financial Group COM 74251V102 365 0 15 2,573.8347
2020-04-20 2020-03-31 13F Principal Financial Group COM 74251V102 365 0 0.00 11 -45.00 0.0060
2020-01-14 2019-12-31 13F Principal Financial Group COM 74251V102 365 0 0.00 20 -4.76 0.0095
2019-10-15 2019-09-30 13F Principal Financial Group COM 74251V102 365 0 0.00 21 0.00 0.0106
2019-07-11 2019-06-30 13F Principal Financial Group COM 74251V102 365 0 0.00 21 16.67 0.0106
2019-04-17 2019-03-31 13F Principal Financial Group COM 74251V102 365 0 0.00 18 12.50 0.0090
2019-01-18 2018-12-31 13F Principal Financial Group COM 74251V102 365 0 0.00 16 -23.81 0.0083
2018-10-22 2018-09-30 13F Principal Financial Group COM 74251V102 365 0 0.00 21 10.53 0.0059
2018-07-20 2018-06-30 13F Principal Financial Group COM 74251V102 365 0 0.00 19 -13.64 0.0056
2018-04-12 2018-03-31 13F Principal Financial Group COM 74251V102 365 0 0.00 22 -15.38 0.0120
2018-01-12 2017-12-31 13F Principal Financial Group COM 74251V102 365 0 0.00 26 13.04 0.0145
2017-10-10 2017-09-30 13F Principal Financial Group COM 74251V102 365 0 0.00 23 0.00 0.0143
2017-07-10 2017-06-30 13F/A-1 Principal Financial Group COM 74251V102 365 0 0.00 23 0.00 0.0151
2017-07-10 2017-06-30 13F Principal Financial Group COM 74251V102 365 23
2017-04-13 2017-03-31 13F Principal Financial Group COM 74251V102 365 -180 -33.03 23 -28.12 0.0162
2017-01-27 2016-12-31 13F Principal Financial Group COM 74251V102 545 545 32 0.0256
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.