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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return