Position in PFG
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$19,914
+$420 QoQ
Shares Held
221
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COUNTRY TRUST BANK holds $81,546,725 across 20 Asset Management names. PFG ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,732 | $42,057,501 | |
| 2 | BX |
Blackstone Inc.
|
339,487 | $39,037,609 | |
| 3 | NTRS |
Northern Trust Corp
|
2,200 | $307,054 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
4,000 | $44,080 | |
| 5 | PFG |
Principal Financial Group Inc
This page
|
221 | $19,914 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
1,000 | $17,110 | |
| 7 | STT |
State Street Corp
|
96 | $12,149 | |
| 8 | AMP |
Ameriprise Financial Inc
|
26 | $11,554 |
All Filings in PFG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||