Putnam Investments’s CRH CRH Stock Holding History

Putnam Investments’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$469M	Buy	6,781,697 +6,587,066	+3,384%	+$398M	0.62%	55
2023 Q3	$10.7M	Sell	194,631 -4,279	-2%	-$243K	0.02%	299
2023 Q2	$11.1M	Sell	198,910 -33,955	-15%	-$1.7M	0.02%	289
2023 Q1	$11.8M	Buy	232,865 +18,314	+9%	+$867K	0.02%	279
2022 Q4	$8.54M	Sell	214,551 -8,520	-4%	-$319K	0.01%	320
2022 Q3	$7.19M	Sell	223,071 -420	-0.2%	-$15.3K	0.01%	353
2022 Q2	$7.78M	Buy	223,491 +24,195	+12%	+$941K	0.01%	343
2022 Q1	$7.98M	Buy	199,296 +85,891	+76%	+$4.09M	0.01%	390
2021 Q4	$5.99M	Buy	113,405 +51,358	+83%	+$2.53M	0.01%	486
2021 Q3	$2.9M	Sell	62,047 -2,200	-3%	-$111K	﹤0.01%	665
2021 Q2	$3.27M	Sell	64,247 -2,222	-3%	-$111K	0.01%	634
2021 Q1	$3.12M	Sell	66,469 -10,195	-13%	-$458K	0.01%	612
2020 Q4	$3.26M	Sell	76,664 -6,916	-8%	-$272K	0.01%	563
2020 Q3	$3.02M	Buy	83,580 +1,200	+1%	+$45.2K	0.01%	561
2020 Q2	$2.83M	Buy	82,380 +16,605	+25%	+$512K	0.01%	579
2020 Q1	$1.76M	Buy	+65,775	New	+$2.26M	﹤0.01%	647

Other funds holding CRH

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's CRH Position: Q4 2023 in Review

Putnam Investments increased its CRH (CRH) stake by 3,384% in Q4 2023, buying an estimated $398M and bringing the position to 6,781,697 shares worth $469M. The position accounts for 0.62% of the portfolio, ranked #55.

Putnam Investments first reported a position in CRH in Q1 2020 and has held it in 16 quarters since. 551 funds tracked by Wall St. Rank hold CRH as of Q4 2023.

Putnam Investments held 6,781,697 shares of CRH worth $469M as of Q4 2023.
Putnam Investments bought 6,587,066 CRH shares in Q4 2023, an estimated $398M.
CRH made up 0.62% of Putnam Investments's portfolio in Q4 2023, its #55 holding.
Putnam Investments first reported a position in CRH in Q1 2020 and has held it in 16 quarters since.
551 funds tracked by Wall St. Rank held CRH as of Q4 2023.

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