PI
ARGO

Putnam Investments’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Putnam Investments’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,629
Closed -$344K – 1228
2023
Q2 		$344K Sell
11,629
-6,190
-35% -$182K ﹤0.01% 1052
2023
Q1 		$522K Sell
17,819
-756
-4% -$21.4K ﹤0.01% 930
2022
Q4 		$480K Sell
18,575
-134,400
-88% -$3.31M ﹤0.01% 934
2022
Q3 		$2.95M Buy
152,975
+13,304
+10% +$349K 0.01% 657
2022
Q2 		$5.15M Buy
139,671
+25,723
+23% +$1.06M 0.01% 433
2022
Q1 		$4.7M Buy
113,948
+17,689
+18% +$848K 0.01% 522
2021
Q4 		$5.59M Buy
96,259
+26,599
+38% +$1.5M 0.01% 501
2021
Q3 		$3.64M Buy
69,660
+12,160
+21% +$639K 0.01% 628
2021
Q2 		$2.98M Sell
57,500
-1,900
-3% -$102K ﹤0.01% 646
2021
Q1 		$2.99M Sell
59,400
-1,300
-2% -$60.8K 0.01% 624
2020
Q4 		$2.65M Sell
60,700
-900
-1% -$35.9K ﹤0.01% 618
2020
Q3 		$2.12M Buy
61,600
+9,100
+17% +$318K ﹤0.01% 643
2020
Q2 		$1.83M Sell
52,500
-3,300
-6% -$110K ﹤0.01% 691
2020
Q1 		$2.07M Buy
55,800
+10,200
+22% +$579K 0.01% 608
2019
Q4 		$3M Buy
45,600
+100
+0.2% +$6.54K 0.01% 653
2019
Q3 		$3.2M Sell
45,500
-9,700
-18% -$670K 0.01% 616
2019
Q2 		$4.09M Buy
+55,200
New +$4.05M 0.01% 565
2018
Q1 		– Sell
-56,148
Closed -$3.01M – 1196
2017
Q4 		$3.01M Buy
+56,148
New +$3.01M 0.01% 655

Other funds holding ARGO

FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's ARGO Position: Q3 2023 in Review

Putnam Investments sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2023, closing a stake of 11,629 shares — an estimated $344K sold.

Putnam Investments first reported a position in ARGO in Q4 2017 and held it in 18 quarters. The position peaked at $5.59M in Q4 2021. 139 funds tracked by Wall St. Rank hold ARGO as of Q3 2023.

  • Putnam Investments reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 11,629 Argo Group International Holdings, Ltd. shares in Q3 2023, an estimated $344K.
  • Putnam Investments first reported a position in Argo Group International Holdings, Ltd. in Q4 2017 and held it in 18 quarters.
  • Putnam Investments's Argo Group International Holdings, Ltd. position peaked at $5.59M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.