Putnam Investments’s Carriage Services CSV Stock Holding History

Putnam Investments’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,746	Closed	-$1.27M	–	1193
2021 Q4	$1.27M	Buy	+19,746	New	+$1.02M	﹤0.01%	839
2017 Q2	–	Sell	-142,300	Closed	-$3.86M	–	1147
2017 Q1	$3.86M	Sell	142,300 -10,000	-7%	-$268K	0.01%	692
2016 Q4	$4.36M	Buy	+152,300	New	+$3.95M	0.01%	623
2016 Q1	–	Sell	-168,254	Closed	-$4.05M	–	1417
2015 Q4	$4.05M	Sell	168,254 -72,546	-30%	-$1.69M	0.01%	743
2015 Q3	$5.2M	Hold	240,800	–	–	0.01%	657
2015 Q2	$5.75M	Sell	240,800 -73,500	-23%	-$1.79M	0.01%	670
2015 Q1	$7.5M	Sell	314,300 -60,600	-16%	-$1.37M	0.02%	629
2014 Q4	$7.85M	Buy	374,900 +18,100	+5%	+$349K	0.02%	588
2014 Q3	$6.18M	Buy	356,800 +300	+0.1%	+$5.26K	0.01%	685
2014 Q2	$6.11M	Buy	+356,500	New	+$6.15M	0.01%	695

Other funds holding CSV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's CSV Position: Q1 2022 in Review

Putnam Investments sold out of Carriage Services (CSV) in Q1 2022, closing a stake of 19,746 shares — an estimated $1.27M sold.

Putnam Investments first reported a position in CSV in Q2 2014 and held it in 10 quarters. The position peaked at $7.85M in Q4 2014. 154 funds tracked by Wall St. Rank hold CSV as of Q1 2022.

Putnam Investments reported no remaining Carriage Services position as of Q1 2022 after selling out during the quarter.
Putnam Investments sold 19,746 Carriage Services shares in Q1 2022, an estimated $1.27M.
Putnam Investments first reported a position in Carriage Services in Q2 2014 and held it in 10 quarters.
Putnam Investments's Carriage Services position peaked at $7.85M in Q4 2014.
154 funds tracked by Wall St. Rank held Carriage Services as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.