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Putnam Investments’s Commercial Metals CMC Stock Holding History

Putnam Investments’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$403K Buy
8,055
+547
+7% +$24.9K ﹤0.01% 994
2023
Q3 		$371K Sell
7,508
-60
-0.8% -$3.26K ﹤0.01% 991
2023
Q2 		$399K Buy
+7,568
New +$353K ﹤0.01% 986
2023
Q1 		– Sell
-73,118
Closed -$3.53M – 1152
2022
Q4 		$3.53M Sell
73,118
-39,907
-35% -$1.83M 0.01% 560
2022
Q3 		$4.01M Buy
113,025
+4,601
+4% +$178K 0.01% 487
2022
Q2 		$3.59M Sell
108,424
-1,099
-1% -$43.3K 0.01% 554
2022
Q1 		$4.56M Sell
109,523
-10,777
-9% -$405K 0.01% 535
2021
Q4 		$4.37M Buy
120,300
+3,800
+3% +$126K 0.01% 589
2021
Q3 		$3.55M Sell
116,500
-11,000
-9% -$350K 0.01% 633
2021
Q2 		$3.92M Buy
127,500
+4,200
+3% +$130K 0.01% 580
2021
Q1 		$3.8M Buy
+123,300
New +$3.05M 0.01% 561
2017
Q3 		– Sell
-159,260
Closed -$3.09M – 1125
2017
Q2 		$3.09M Buy
+159,260
New +$2.95M 0.01% 645
2016
Q1 		– Sell
-96,330
Closed -$1.32M – 1414
2015
Q4 		$1.32M Sell
96,330
-955
-1% -$14.2K ﹤0.01% 1084
2015
Q3 		$1.32M Sell
97,285
-920
-0.9% -$14.1K ﹤0.01% 1101
2015
Q2 		$1.58M Hold
98,205
– – ﹤0.01% 1118
2015
Q1 		$1.59M Sell
98,205
-675
-0.7% -$9.85K ﹤0.01% 1104
2014
Q4 		$1.61M Sell
98,880
-2,160
-2% -$35K ﹤0.01% 1098
2014
Q3 		$1.73M Sell
101,040
-2,255
-2% -$39.6K ﹤0.01% 1062
2014
Q2 		$1.79M Hold
103,295
– – ﹤0.01% 1056
2014
Q1 		$1.95M Sell
103,295
-1,085
-1% -$21.1K ﹤0.01% 1055
2013
Q4 		$2.12M Sell
104,380
-18,075
-15% -$336K 0.01% 1035
2013
Q3 		$2.08M Hold
122,455
– – 0.01% 1056
2013
Q2 		$1.81M Buy
+122,455
New +$1.8M 0.01% 1083

Other funds holding CMC

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's CMC Position: Q4 2023 in Review

Putnam Investments increased its Commercial Metals (CMC) stake by 7.3% in Q4 2023, buying an estimated $24.9K and bringing the position to 8,055 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Putnam Investments first reported a position in CMC in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.56M in Q1 2022. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Putnam Investments held 8,055 shares of Commercial Metals worth $403K as of Q4 2023.
  • Putnam Investments bought 547 Commercial Metals shares in Q4 2023, an estimated $24.9K.
  • Commercial Metals made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #994 holding.
  • Putnam Investments first reported a position in Commercial Metals in Q2 2013 and has held it in 23 quarters since.
  • Putnam Investments's Commercial Metals position peaked at $4.56M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

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