Ownership history in CONNING INC. · 93 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in PRINCIPAL FINANCIAL GROUP Common Stock (PFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 368,763 | -41,101 | -10.0% | 1.09% | $32.5M | $87.42 |
| 2025 Q3 | REDUCED | 409,864 | -35,796 | -8.0% | 1.13% | $34.0M | $81.40 |
| 2025 Q2 | ADDED | 445,660 | +40,707 | +10.1% | 1.22% | $35.4M | $77.23 |
| 2025 Q1 | ADDED | 404,953 | +397,138 | +5081.7% | 1.20% | $34.2M | $81.23 |
| 2024 Q4 | UNCHANGED | 7,815 | — | 0% | 0.02% | $605K | $73.85 |
| 2024 Q3 | ADDED | 7,815 | +274 | +3.6% | 0.02% | $671K | $81.27 |
| 2024 Q2 | REDUCED | 7,541 | -21,721 | -74.2% | 0.02% | $592K | $73.56 |
| 2024 Q1 | REDUCED | 29,262 | -200 | -0.7% | 0.08% | $2.5M | $80.23 |
| 2023 Q4 | ADDED | 29,462 | +1,300 | +4.6% | 0.08% | $2.3M | $72.50 |
| 2023 Q3 | REDUCED | 28,162 | -1,850 | -6.2% | 0.07% | $2.0M | $65.81 |
As of 2025 Q4 — sorted by position size