Principal Financial Group, Inc.
DE ˙ DB ˙ US74251V1026
87,50 € 0,00 (0,00%)
2026-06-01
CENA AKCJI
SecurityDE:PG4 / Principal Financial Group, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership525 shares
Latest Disclosed Value $ 47,307
City Holding Co ownership in PG4 / Principal Financial Group, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 525 shares of Principal Financial Group, Inc. (DE:PG4) valued at $40,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 525 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 $45,938 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)
2026-04-15 2026-03-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 525 0 0.00 47 2.17 0.0043
2026-01-22 2025-12-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 525 -110 -17.32 46 -11.54 0.0057
2025-10-22 2025-09-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 635 0 0.00 53 4.00 0.0066
2025-07-17 2025-06-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 635 0 0.00 50 -5.66 0.0066
2025-04-14 2025-03-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 635 -273 -30.07 54 -24.29 0.0075
2025-01-16 2024-12-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 908 200 28.25 70 16.67 0.0100
2024-10-08 2024-09-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 708 0 0.00 61 9.09 0.0084
2024-07-12 2024-06-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 708 55 8.42 56 -1.79 0.0082
2024-04-11 2024-03-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 653 0 0.00 56 9.80 0.0085
2024-01-10 2023-12-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 653 0 0.00 51 8.51 0.0083
2023-10-13 2023-09-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 653 0 0.00 47 -4.08 0.0084
2023-07-13 2023-06-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 653 -19 -2.83 50 0.00 0.0085
2023-04-17 2023-03-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 672 0 0.00 50 -12.50 0.0090
2023-01-27 2022-12-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 672 0 0.00 56 16.67 0.0105
2022-10-12 2022-09-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 672 -6 -0.88 48 6.67 0.0095
2022-07-08 2022-06-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 678 0 0.00 45 -10.00 0.0085
2022-04-15 2022-03-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 678 0 0.00 50 4.17 0.0081
2022-03-11 2021-12-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 678 -100 -12.85 48 -4.00 0.0080
2021-10-15 2021-09-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 778 0 0.00 50 2.04 0.0085
2021-07-15 2021-06-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 778 100 14.75 49 19.51 0.0086
2021-04-15 2021-03-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 678 -1,122 -62.33 41 -53.93 0.0078
2021-01-12 2020-12-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,800 25 1.41 89 25.35 0.0186
2020-10-08 2020-09-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 71 -4.05 0.0162
2020-07-13 2020-06-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 74 32.14 0.0184
2020-04-16 2020-03-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 56 -42.86 0.0169
2020-01-10 2019-12-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 98 -2.97 0.0232
2019-10-15 2019-09-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 101 -1.94 0.0261
2019-07-16 2019-06-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 103 15.73 0.0279
2019-04-17 2019-03-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 89 14.10 0.0251
2019-01-18 2018-12-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 78 -25.00 0.0255
2018-10-15 2018-09-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 104 10.64 0.0298
2018-08-20 2018-06-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 -719 -28.83 94 -38.16 0.0289
2018-04-12 2018-03-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 2,494 0 0.00 152 -13.64 0.0485
2018-01-17 2017-12-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 2,494 0 0.00 176 10.00 0.0557
2017-10-17 2017-09-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 2,494 719 40.51 160 40.35 0.0536
2017-07-10 2017-06-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 114 1.79 0.0402
2017-04-20 2017-03-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 112 8.74 0.0419
2017-01-26 2016-12-31 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 0 0.00 103 13.19 0.0400
2016-10-11 2016-09-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,775 653 58.20 91 97.83 0.0394
2016-07-13 2016-06-30 13F PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,122 1,122 46 0.0205
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.