Putnam Investments’s TopBuild BLD Stock Holding History

Putnam Investments’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.78M	Sell	10,088 -1,194	-11%	-$342K	0.01%	513
2023 Q3	$2.84M	Sell	11,282 -7,195	-39%	-$1.98M	﹤0.01%	638
2023 Q2	$4.92M	Sell	18,477 -1,344	-7%	-$296K	0.01%	453
2023 Q1	$4.13M	Sell	19,821 -2,657	-12%	-$514K	0.01%	484
2022 Q4	$3.52M	Buy	22,478 +4,152	+23%	+$661K	0.01%	561
2022 Q3	$3.02M	Buy	+18,326	New	+$3.39M	0.01%	635
2021 Q2	–	Sell	-43,285	Closed	-$9.06M	–	791
2021 Q1	$9.06M	Sell	43,285 -6,560	-13%	-$1.33M	0.02%	389
2020 Q4	$9.18M	Sell	49,845 -5,231	-9%	-$925K	0.02%	385
2020 Q3	$9.4M	Sell	55,076 -40	-0.1%	-$5.75K	0.02%	350
2020 Q2	$6.27M	Buy	55,116 +9,534	+21%	+$952K	0.01%	420
2020 Q1	$3.27M	Buy	45,582 +15,413	+51%	+$1.57M	0.01%	517
2019 Q4	$3.11M	Buy	+30,169	New	+$3.14M	0.01%	641

Other funds holding BLD

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Putnam Investments's BLD Position: Q4 2023 in Review

Putnam Investments reduced its TopBuild (BLD) stake by 11% in Q4 2023, selling an estimated $342K and leaving 10,088 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #513.

Putnam Investments first reported a position in BLD in Q4 2019 and has held it in 12 quarters since. The position peaked at $9.4M in Q3 2020. 478 funds tracked by Wall St. Rank hold BLD as of Q4 2023.

Putnam Investments held 10,088 shares of TopBuild worth $3.78M as of Q4 2023.
Putnam Investments sold 1,194 TopBuild shares in Q4 2023, an estimated $342K.
TopBuild made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #513 holding.
Putnam Investments first reported a position in TopBuild in Q4 2019 and has held it in 12 quarters since.
Putnam Investments's TopBuild position peaked at $9.4M in Q3 2020.
478 funds tracked by Wall St. Rank held TopBuild as of Q4 2023.

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