Putnam Investments’s Cal-Maine CALM Stock Holding History

Putnam Investments’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$437K	Sell	7,608 -231	-3%	-$11.4K	﹤0.01%	964
2023 Q3	$380K	Buy	7,839 +728	+10%	+$33.8K	﹤0.01%	978
2023 Q2	$320K	Buy	7,111 +519	+8%	+$25.8K	﹤0.01%	1072
2023 Q1	$401K	Buy	+6,592	New	+$368K	﹤0.01%	988
2016 Q2	–	Sell	-40,935	Closed	-$2.12M	–	1339
2016 Q1	$2.12M	Buy	40,935 +787	+2%	+$39.3K	0.01%	937
2015 Q4	$1.86M	Sell	40,148 -301	-0.7%	-$16.2K	﹤0.01%	994
2015 Q3	$2.21M	Sell	40,449 -21,323	-35%	-$1.14M	﹤0.01%	968
2015 Q2	$3.22M	Sell	61,772 -22	-0%	-$1.08K	0.01%	894
2015 Q1	$2.41M	Buy	61,794 +19,019	+44%	+$703K	﹤0.01%	996
2014 Q4	$1.67M	Buy	+42,775	New	+$1.82M	﹤0.01%	1083

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Putnam Investments's CALM Position: Q4 2023 in Review

Putnam Investments reduced its Cal-Maine (CALM) stake by 2.9% in Q4 2023, selling an estimated $11.4K and leaving 7,608 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Putnam Investments first reported a position in CALM in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.22M in Q2 2015. 315 funds tracked by Wall St. Rank hold CALM as of Q4 2023.

Putnam Investments held 7,608 shares of Cal-Maine worth $437K as of Q4 2023.
Putnam Investments sold 231 Cal-Maine shares in Q4 2023, an estimated $11.4K.
Cal-Maine made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #964 holding.
Putnam Investments first reported a position in Cal-Maine in Q4 2014 and has held it in 10 quarters since.
Putnam Investments's Cal-Maine position peaked at $3.22M in Q2 2015.
315 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2023.

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