Putnam Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History

Putnam Investments’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-66,000	Closed	-$1.91M	–	889
2020 Q3	$1.91M	Sell	66,000 -23,600	-26%	-$690K	﹤0.01%	670
2020 Q2	$2.24M	Buy	89,600 +21,300	+31%	+$570K	﹤0.01%	653
2020 Q1	$1.95M	Buy	+68,300	New	+$1.69M	0.01%	622
2015 Q2	–	Sell	-229,488	Closed	-$7.38M	–	1569
2015 Q1	$7.38M	Sell	229,488 -49,830	-18%	-$1.63M	0.01%	633
2014 Q4	$8.65M	Sell	279,318 -91,456	-25%	-$2.65M	0.02%	552
2014 Q3	$9.83M	Buy	370,774 +3,558	+1%	+$87K	0.02%	494
2014 Q2	$8.38M	Sell	367,216 -36,008	-9%	-$736K	0.02%	539
2014 Q1	$7.32M	Sell	403,224 -21,168	-5%	-$400K	0.02%	597
2013 Q4	$8.06M	Sell	424,392 -26,800	-6%	-$480K	0.02%	542
2013 Q3	$7.5M	Sell	451,192 -64,804	-13%	-$1.05M	0.02%	534
2013 Q2	$8.19M	Buy	+515,996	New	+$7.29M	0.02%	478

Other funds holding CORE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Putnam Investments's CORE Position: Q4 2020 in Review

Putnam Investments sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2020, closing a stake of 66,000 shares — an estimated $1.91M sold.

Putnam Investments first reported a position in CORE in Q2 2013 and held it in 11 quarters. The position peaked at $9.83M in Q3 2014. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

Putnam Investments reported no remaining Core Mark Holding Co., Inc. position as of Q4 2020 after selling out during the quarter.
Putnam Investments sold 66,000 Core Mark Holding Co., Inc. shares in Q4 2020, an estimated $1.91M.
Putnam Investments first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 11 quarters.
Putnam Investments's Core Mark Holding Co., Inc. position peaked at $9.83M in Q3 2014.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.