Position in PFG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$241,750
-$31,012 QoQ
Shares Held
2,243
-25.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#632
of 941 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROCKLAND TRUST CO holds $36,765,253 across 9 Asset Management names. PFG ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,695 | $31,438,204 | |
| 2 | STT |
State Street Corp
|
7,757 | $1,315,586 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,345 | $1,289,813 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
55,912 | $1,066,241 | |
| 5 | BX |
Blackstone Inc.
|
4,775 | $561,874 | |
| 6 | BEN |
Franklin Resources Inc
|
15,112 | $502,776 | |
| 7 | PFG |
Principal Financial Group Inc
This page
|
2,243 | $241,750 | |
| 8 | AMP |
Ameriprise Financial Inc
|
454 | $208,277 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,750 | 2,243 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $272,762 | 3,027 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $267,011 | 3,027 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $250,968 | 3,027 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $241,943 | 3,046 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $256,991 | 3,046 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $260,097 | 3,360 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $729,978 | 8,498 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $688,555 | 8,777 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $755,471 | 8,753 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $726,438 | 9,234 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $937,774 | 13,012 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,031,120 | 13,596 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,033,939 | 13,912 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,185,957 | 14,132 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,263,851 | 17,517 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,213,039 | 18,162 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,395,303 | 19,007 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,396,619 | 19,309 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,245,689 | 19,343 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,223,674 | 19,365 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,350,958 | 22,531 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,198,329 | 24,155 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $993,299 | 24,666 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,123,614 | 27,049 | Shares | Defined | 2020-07-09 | |
| 2020-03-31 | $853,858 | 27,245 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||