Putnam Investments’s Colliers International CIGI Stock Holding History

Putnam Investments’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,889	Closed	-$207K	–	1156
2022 Q2	$207K	Hold	1,889	–	–	﹤0.01%	1109
2022 Q1	$246K	Hold	1,889	–	–	﹤0.01%	1139
2021 Q4	$281K	Buy	1,889 +9	+0.5%	+$1.27K	﹤0.01%	1112
2021 Q3	$240K	Sell	1,880 -170	-8%	-$21.6K	﹤0.01%	765
2021 Q2	$230K	Sell	2,050 -121	-6%	-$13.3K	﹤0.01%	764
2021 Q1	$213K	Sell	2,171 -338	-13%	-$33.1K	﹤0.01%	754
2020 Q4	$224K	Buy	+2,509	New	+$200K	﹤0.01%	771

Other funds holding CIGI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Putnam Investments's CIGI Position: Q3 2022 in Review

Putnam Investments sold out of Colliers International (CIGI) in Q3 2022, closing a stake of 1,889 shares — an estimated $207K sold.

Putnam Investments first reported a position in CIGI in Q4 2020 and held it in 7 quarters. The position peaked at $281K in Q4 2021. 149 funds tracked by Wall St. Rank hold CIGI as of Q3 2022.

Putnam Investments reported no remaining Colliers International position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 1,889 Colliers International shares in Q3 2022, an estimated $207K.
Putnam Investments first reported a position in Colliers International in Q4 2020 and held it in 7 quarters.
Putnam Investments's Colliers International position peaked at $281K in Q4 2021.
149 funds tracked by Wall St. Rank held Colliers International as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.