Position in PFG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$23,819
+$3,905 QoQ
Shares Held
221
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#807
of 941 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COUNTRY TRUST BANK holds $79,137,153 across 21 Asset Management names. PFG ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
350,300 | $41,219,800 | |
| 2 | BLK |
BlackRock, Inc.
|
38,874 | $37,379,683 | |
| 3 | NTRS |
Northern Trust Corp
|
2,200 | $382,448 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
4,000 | $43,680 | |
| 5 | PFG |
Principal Financial Group Inc
This page
|
221 | $23,819 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
1,000 | $16,700 | |
| 7 | STT |
State Street Corp
|
96 | $16,281 | |
| 8 | AMP |
Ameriprise Financial Inc
|
26 | $11,927 |
All Filings in PFG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,819 | 221 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $19,914 | 221 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $19,494 | 221 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $18,323 | 221 | Shares | Sole | 2025-10-28 | |
| 2021-03-31 | $11,032 | 184 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $11,013 | 222 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,409 | 184 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $7,643 | 184 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,766 | 184 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||