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Putnam Investments’s Arch Capital ACGL Stock Holding History

Putnam Investments’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$25.3M Hold
340,825
– – 0.03% 196
2023
Q3 		$27.2M Buy
340,825
+10,432
+3% +$812K 0.04% 173
2023
Q2 		$24.7M Hold
330,393
– – 0.04% 184
2023
Q1 		$22.4M Buy
330,393
+49
+0% +$3.22K 0.04% 195
2022
Q4 		$20.7M Sell
330,344
-237,589
-42% -$13.3M 0.04% 194
2022
Q3 		$25.9M Buy
567,933
+29,098
+5% +$1.31M 0.05% 179
2022
Q2 		$24.5M Sell
538,835
-3,582
-0.7% -$166K 0.04% 190
2022
Q1 		$26.3M Buy
542,417
+41,370
+8% +$1.92M 0.04% 198
2021
Q4 		$22.3M Sell
501,047
-19,407
-4% -$823K 0.03% 237
2021
Q3 		$19.9M Sell
520,454
-868
-0.2% -$34.4K 0.03% 240
2021
Q2 		$20.3M Hold
521,322
– – 0.03% 243
2021
Q1 		$20M Buy
521,322
+231,949
+80% +$8.25M 0.03% 261
2020
Q4 		$10.4M Buy
289,373
+215,943
+294% +$7.09M 0.02% 363
2020
Q3 		$2.15M Hold
73,430
– – ﹤0.01% 638
2020
Q2 		$2.1M Buy
73,430
+25,140
+52% +$695K ﹤0.01% 667
2020
Q1 		$1.37M Buy
+48,290
New +$1.96M ﹤0.01% 686
2015
Q1 		– Sell
-140,802
Closed -$2.77M – 1483
2014
Q4 		$2.77M Buy
140,802
+2,472
+2% +$46.9K 0.01% 929
2014
Q3 		$2.52M Sell
138,330
-95,880
-41% -$1.77M 0.01% 969
2014
Q2 		$4.48M Buy
234,210
+2,271
+1% +$43.2K 0.01% 817
2014
Q1 		$4.45M Sell
231,939
-134,037
-37% -$2.48M 0.01% 812
2013
Q4 		$7.28M Buy
365,976
+191,979
+110% +$3.68M 0.02% 585
2013
Q3 		$3.14M Sell
173,997
-235,905
-58% -$4.22M 0.01% 916
2013
Q2 		$7.03M Buy
+409,902
New +$7.14M 0.02% 530

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Putnam Investments's ACGL Position: Q4 2023 in Review

Putnam Investments held its Arch Capital (ACGL) position steady in Q4 2023 at 340,825 shares worth $25.3M. The position accounts for 0.03% of the portfolio, ranked #196.

Putnam Investments first reported a position in ACGL in Q2 2013 and has held it in 23 quarters since. The position peaked at $27.2M in Q3 2023. 764 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

  • Putnam Investments held 340,825 shares of Arch Capital worth $25.3M as of Q4 2023.
  • Putnam Investments left its Arch Capital share count unchanged in Q4 2023.
  • Arch Capital made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #196 holding.
  • Putnam Investments first reported a position in Arch Capital in Q2 2013 and has held it in 23 quarters since.
  • Putnam Investments's Arch Capital position peaked at $27.2M in Q3 2023.
  • 764 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.