Putnam Investments’s Arch Resources, Inc. ARCH Stock Holding History

Putnam Investments’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$972K	Sell	5,855 -1,755	-23%	-$276K	﹤0.01%	845
2023 Q3	$1.3M	Sell	7,610 -591	-7%	-$79.3K	﹤0.01%	801
2023 Q2	$925K	Sell	8,201 -252	-3%	-$30.2K	﹤0.01%	857
2023 Q1	$1.11M	Sell	8,453 -353	-4%	-$51.1K	﹤0.01%	844
2022 Q4	$1.26M	Buy	+8,806	New	+$1.29M	﹤0.01%	807
2021 Q4	–	Sell	-48,540	Closed	-$4.5M	–	1225
2021 Q3	$4.5M	Sell	48,540 -6,760	-12%	-$475K	0.01%	556
2021 Q2	$3.15M	Sell	55,300 -1,300	-2%	-$67.9K	﹤0.01%	639
2021 Q1	$2.35M	Sell	56,600 -12,000	-17%	-$578K	﹤0.01%	658
2020 Q4	$3M	Buy	68,600 +2,800	+4%	+$105K	0.01%	585
2020 Q3	$2.79M	Buy	65,800 +20,400	+45%	+$724K	0.01%	574
2020 Q2	$1.29M	Buy	45,400 +13,700	+43%	+$426K	﹤0.01%	736
2020 Q1	$916K	Buy	31,700 +300	+1%	+$15.4K	﹤0.01%	728
2019 Q4	$2.25M	Sell	31,400 -500	-2%	-$38.3K	﹤0.01%	711
2019 Q3	$2.37M	Hold	31,900	–	–	0.01%	691
2019 Q2	$3M	Buy	+31,900	New	+$2.92M	0.01%	651
2017 Q1	–	Sell	-19,021	Closed	-$1.48M	–	1308
2016 Q4	$1.48M	Buy	+19,021	New	+$1.44M	﹤0.01%	909

Other funds holding ARCH

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

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

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

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Putnam Investments's ARCH Position: Q4 2023 in Review

Putnam Investments reduced its Arch Resources, Inc. (ARCH) stake by 23% in Q4 2023, selling an estimated $276K and leaving 5,855 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Putnam Investments first reported a position in ARCH in Q4 2016 and has held it in 16 quarters since. The position peaked at $4.5M in Q3 2021. 251 funds tracked by Wall St. Rank hold ARCH as of Q4 2023.

Putnam Investments held 5,855 shares of Arch Resources, Inc. worth $972K as of Q4 2023.
Putnam Investments sold 1,755 Arch Resources, Inc. shares in Q4 2023, an estimated $276K.
Arch Resources, Inc. made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #845 holding.
Putnam Investments first reported a position in Arch Resources, Inc. in Q4 2016 and has held it in 16 quarters since.
Putnam Investments's Arch Resources, Inc. position peaked at $4.5M in Q3 2021.
251 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2023.

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