Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
PFG holding history
Principal Financial Group Inc in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFG overviewAll 13F holders of PFGFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,257
- Value
- $243.3K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,257 | $243.3K | <0.1% | −95−4.0% | Reduced | Holders |
| Q1 2026 | 2,352 | $211.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,352 | $207.5K | <0.1% | −92−3.8% | Reduced | Holders |
| Q3 2025 | 2,444 | $202.6K | <0.1% | +2,444 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,444−100.0% | Sold out | Holders |
| Q1 2025 | 2,444 | $206.2K | <0.1% | −234−8.7% | Reduced | Holders |
| Q4 2024 | 2,678 | $207.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,678 | $230.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,678 | $210.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,678 | $231.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,678 | $210.7K | <0.1% | +2,678 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,678−100.0% | Sold out | Holders |
| Q2 2023 | 2,678 | $203.1K | <0.1% | +2,678 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,673−100.0% | Sold out | Holders |
| Q4 2022 | 2,673 | $224.3K | <0.1% | +2,673 | New | Holders |