PRINCIPAL FINANCIAL GROUP INC

Holdings History for Wendy's Co - COM (WEN)

Symbol: WEN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$6.44M	395K	-2,249	-0.57%	$16.30	Q4 2024
9/30/2024	0%	0%	$6.96M	397K	-157,477	-28.4%	$17.52	Q3 2024
6/30/2024	0.01%	0%	$9.41M	555K	-77,253	-12.2%	$16.96	Q2 2024
3/31/2024	0.01%	+0%	$11.9M	632K	+11,710	+1.89%	$18.84	Q1 2024
12/31/2023	0.01%	0%	$12.1M	620K	-12,179	-1.93%	$19.48	Q4 2023
9/30/2023	0.01%	0%	$12.9M	633K	-7,577	-1.18%	$20.41	Q3 2023
6/30/2023	0.01%	0%	$13.9M	640K	-35,514	-5.26%	$21.75	Q2 2023
3/31/2023	0.01%	+0%	$14.7M	676K	+1,761	+0.26%	$21.78	Q1 2023
12/31/2022	0.01%	+0%	$15.3M	674K	+9,080	+1.37%	$22.63	Q4 2022
9/30/2022	0.01%	0%	$12.4M	665K	-15,834	-2.33%	$18.69	Q3 2022
6/30/2022	0.01%	+0%	$12.9M	681K	+12,252	+1.83%	$18.88	Q2 2022
3/31/2022	0.01%	+0%	$14.7M	668K	+60,572	+9.96%	$21.97	Q1 2022
12/31/2021	0.01%	0%	$14.5M	608K	-13,441	-2.16%	$23.85	Q4 2021
9/30/2021	0.01%	+0%	$13.5M	621K	+219	+0.04%	$21.68	Q3 2021
6/30/2021	0.01%	0%	$14.5M	621K	-2,501	-0.4%	$23.42	Q2 2021
3/31/2021	0.01%	+0%	$12.6M	624K	+81,284	+15%	$20.26	Q1 2021
12/31/2020	0.01%	+0%	$11.9M	542K	+1,764	+0.33%	$21.92	Q4 2020
9/30/2020	0.01%	0%	$12.1M	541K	-18,424	-3.3%	$22.29	Q3 2020
6/30/2020	0.01%	0%	$12.2M	559K	-12,684	-2.22%	$21.78	Q2 2020
3/31/2020	0.01%	0%	$8.51M	572K	-236,589	-29.3%	$14.88	Q1 2020
12/31/2019	0.01%	0%	$18M	808K	-1,718	-0.21%	$22.21	Q4 2019
9/30/2019	0.01%	0%	$16.2M	810K	-68,919	-7.84%	$19.98	Q3 2019
6/30/2019	0.02%	+0%	$17.2M	879K	+66,258	+8.15%	$19.58	Q2 2019
3/31/2019	0.01%	0%	$14.5M	813K	-14,786	-1.79%	$17.89	Q1 2019
12/31/2018	0.01%	0%	$12.9M	827K	-19,460	-2.3%	$15.61	Q4 2018
9/30/2018	0.01%	+0%	$14.5M	847K	+47,419	+5.93%	$17.14	Q3 2018
6/30/2018	0.01%	+0%	$13.7M	799K	+12,831	+1.63%	$17.18	Q2 2018
3/31/2018	0.01%	+0%	$13.8M	787K	+38,697	+5.17%	$17.55	Q1 2018
12/31/2017	0.01%	0%	$12.3M	748K	-35,387	-4.52%	$16.42	Q4 2017
9/30/2017	0.01%	0%	$12.2M	783K	-38,843	-4.72%	$15.53	Q3 2017
6/30/2017	0.01%	+0%	$12.8M	822K	+22,183	+2.77%	$15.51	Q2 2017
3/31/2017	0.01%	0%	$10.9M	800K	-10,692	-1.32%	$13.61	Q1 2017
12/31/2016	0.01%	0%	$11M	811K	-2,542	-0.31%	$13.52	Q4 2016
9/30/2016	0.01%	0%	$8.78M	813K	-3,249	-0.4%	$10.80	Q3 2016
6/30/2016	0.01%	+0%	$7.85M	816K	+87,457	+12%	$9.62	Q2 2016
3/31/2016	0.01%	+0%	$7.94M	729K	+34,633	+4.99%	$10.89	Q1 2016
12/31/2015	0.01%	0%	$7.48M	694K	-271,176	-28.1%	$10.77	Q4 2015
9/30/2015	0.01%	-0.02%	$8.35M	966K	-1,802,328	-65.1%	$8.65	Q3 2015
6/30/2015	0.05%	+0%	$31.2M	2.77M	+112,797	+4.25%	$11.28	Q2 2015
3/31/2015	0.04%	+0%	$28.9M	2.66M	+19,446	+0.74%	$10.90	Q1 2015
12/31/2014	0.04%	0%	$23.8M	2.64M	-197,735	-6.98%	$9.03	Q4 2014
9/30/2014	0.04%	-0.06%	$23.4M	2.83M	-4,263,730	-60.1%	$8.26	Q3 2014
6/30/2014	0.1%	-0.03%	$60.5M	7.1M	-2,254,770	-24.1%	$8.53	Q2 2014
3/31/2014	0.15%	+0.02%	$85.3M	9.35M	+1,474,551	+18.7%	$9.12	Q1 2014
12/31/2013	0.13%		$68.7M	7.88M			$8.72	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.