Putnam Investments’s ArcBest ARCB Stock Holding History

Putnam Investments’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.47M	Sell	12,217 -381	-3%	-$42.2K	﹤0.01%	799
2023 Q3	$1.28M	Sell	12,598 -106	-0.8%	-$11.1K	﹤0.01%	805
2023 Q2	$1.26M	Sell	12,704 -390	-3%	-$34.9K	﹤0.01%	820
2023 Q1	$1.21M	Sell	13,094 -550	-4%	-$49.4K	﹤0.01%	832
2022 Q4	$956K	Sell	13,644 -7	-0.1%	-$540	﹤0.01%	843
2022 Q3	$993K	Sell	13,651 -249	-2%	-$20K	﹤0.01%	852
2022 Q2	$978K	Sell	13,900 -6,744	-33%	-$496K	﹤0.01%	864
2022 Q1	$1.66M	Sell	20,644 -6,920	-25%	-$624K	﹤0.01%	826
2021 Q4	$3.3M	Buy	+27,564	New	+$2.81M	﹤0.01%	672
2016 Q1	–	Sell	-152,970	Closed	-$3.27M	–	1401
2015 Q4	$3.27M	Sell	152,970 -1,460	-0.9%	-$36.1K	0.01%	822
2015 Q3	$3.98M	Sell	154,430 -16,254	-10%	-$490K	0.01%	758
2015 Q2	$5.43M	Sell	170,684 -39,608	-19%	-$1.41M	0.01%	701
2015 Q1	$7.97M	Buy	210,292 +63,807	+44%	+$2.58M	0.02%	601
2014 Q4	$6.79M	Sell	146,485 -1,430	-1%	-$58K	0.01%	660
2014 Q3	$5.52M	Sell	147,915 -2,480	-2%	-$94K	0.01%	730
2014 Q2	$6.54M	Buy	+150,395	New	+$6.1M	0.01%	668

Other funds holding ARCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Putnam Investments's ARCB Position: Q4 2023 in Review

Putnam Investments reduced its ArcBest (ARCB) stake by 3% in Q4 2023, selling an estimated $42.2K and leaving 12,217 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Putnam Investments first reported a position in ARCB in Q2 2014 and has held it in 16 quarters since. The position peaked at $7.97M in Q1 2015. 306 funds tracked by Wall St. Rank hold ARCB as of Q4 2023.

Putnam Investments held 12,217 shares of ArcBest worth $1.47M as of Q4 2023.
Putnam Investments sold 381 ArcBest shares in Q4 2023, an estimated $42.2K.
ArcBest made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #799 holding.
Putnam Investments first reported a position in ArcBest in Q2 2014 and has held it in 16 quarters since.
Putnam Investments's ArcBest position peaked at $7.97M in Q1 2015.
306 funds tracked by Wall St. Rank held ArcBest as of Q4 2023.

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