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Putnam Investments’s Employers Holdings EIG Stock Holding History

Putnam Investments’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$438K Sell
11,120
-344
-3% -$13.4K ﹤0.01% 963
2023
Q3 		$458K Sell
11,464
-96
-0.8% -$3.71K ﹤0.01% 934
2023
Q2 		$432K Buy
11,560
+605
+6% +$23.7K ﹤0.01% 955
2023
Q1 		$457K Sell
10,955
-463
-4% -$19.8K ﹤0.01% 957
2022
Q4 		$492K Sell
11,418
-6
-0.1% -$247 ﹤0.01% 925
2022
Q3 		$394K Sell
11,424
-204
-2% -$8.01K ﹤0.01% 989
2022
Q2 		$488K Sell
11,628
-141
-1% -$5.76K ﹤0.01% 947
2022
Q1 		$483K Sell
11,769
-839
-7% -$33.6K ﹤0.01% 1004
2021
Q4 		$521K Buy
+12,608
New +$506K ﹤0.01% 992
2018
Q3 		– Sell
-81,552
Closed -$3.28M – 1086
2018
Q2 		$3.28M Hold
81,552
– – 0.01% 625
2018
Q1 		$3.3M Sell
81,552
-710
-0.9% -$29.5K 0.01% 601
2017
Q4 		$3.65M Sell
82,262
-2,800
-3% -$132K 0.01% 595
2017
Q3 		$3.87M Sell
85,062
-5,660
-6% -$241K 0.01% 576
2017
Q2 		$3.84M Sell
90,722
-86,790
-49% -$3.49M 0.01% 590
2017
Q1 		$6.74M Sell
177,512
-10,350
-6% -$390K 0.02% 491
2016
Q4 		$7.44M Sell
187,862
-7,800
-4% -$264K 0.02% 460
2016
Q3 		$5.84M Sell
195,662
-166,659
-46% -$4.94M 0.01% 525
2016
Q2 		$10.5M Buy
362,321
+60,860
+20% +$1.77M 0.03% 402
2016
Q1 		$8.48M Buy
301,461
+20,629
+7% +$540K 0.02% 478
2015
Q4 		$7.67M Buy
280,832
+142,034
+102% +$3.67M 0.02% 536
2015
Q3 		$3.09M Buy
138,798
+4,544
+3% +$105K 0.01% 849
2015
Q2 		$3.06M Buy
134,254
+15,634
+13% +$383K 0.01% 910
2015
Q1 		$3.2M Buy
118,620
+67,848
+134% +$1.59M 0.01% 915
2014
Q4 		$1.19M Buy
+50,772
New +$1.06M ﹤0.01% 1154
2014
Q1 		– Sell
-167,970
Closed -$5.32M – 1497
2013
Q4 		$5.32M Sell
167,970
-400
-0.2% -$12.4K 0.01% 721
2013
Q3 		$5.01M Sell
168,370
-5,900
-3% -$161K 0.01% 714
2013
Q2 		$4.26M Buy
+174,270
New +$4.15M 0.01% 765

Other funds holding EIG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's EIG Position: Q4 2023 in Review

Putnam Investments reduced its Employers Holdings (EIG) stake by 3% in Q4 2023, selling an estimated $13.4K and leaving 11,120 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Putnam Investments first reported a position in EIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.5M in Q2 2016. 183 funds tracked by Wall St. Rank hold EIG as of Q4 2023.

  • Putnam Investments held 11,120 shares of Employers Holdings worth $438K as of Q4 2023.
  • Putnam Investments sold 344 Employers Holdings shares in Q4 2023, an estimated $13.4K.
  • Employers Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #963 holding.
  • Putnam Investments first reported a position in Employers Holdings in Q2 2013 and has held it in 27 quarters since.
  • Putnam Investments's Employers Holdings position peaked at $10.5M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2023.

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