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Putnam Investments’s Eagle Materials EXP Stock Holding History

Putnam Investments’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$27.6M Buy
136,148
+15,894
+13% +$2.79M 0.04% 184
2023
Q3 		$20M Buy
120,254
+16,637
+16% +$3.02M 0.03% 207
2023
Q2 		$19.3M Buy
103,617
+34,045
+49% +$5.42M 0.03% 210
2023
Q1 		$10.2M Buy
69,572
+13,669
+24% +$1.94M 0.02% 306
2022
Q4 		$7.43M Buy
+55,903
New +$7.06M 0.01% 349
2020
Q1 		– Sell
-33,003
Closed -$2.99M – 859
2019
Q4 		$2.99M Buy
33,003
+5,000
+18% +$458K 0.01% 654
2019
Q3 		$2.52M Hold
28,003
– – 0.01% 677
2019
Q2 		$2.6M Sell
28,003
-3,100
-10% -$273K 0.01% 685
2019
Q1 		$2.62M Sell
31,103
-15,100
-33% -$1.09M 0.01% 657
2018
Q4 		$2.82M Buy
46,203
+18,563
+67% +$1.33M 0.01% 578
2018
Q3 		$2.36M Buy
+27,640
New +$2.68M 0.01% 735
2018
Q2 		– Sell
-11,900
Closed -$1.23M – 1104
2018
Q1 		$1.23M Buy
+11,900
New +$1.28M ﹤0.01% 828
2014
Q3 		– Sell
-159,387
Closed -$15M – 1509
2014
Q2 		$15M Buy
159,387
+5,402
+4% +$472K 0.03% 379
2014
Q1 		$13.7M Sell
153,985
-29,874
-16% -$2.46M 0.03% 400
2013
Q4 		$14.2M Buy
183,859
+93,223
+103% +$7.02M 0.03% 383
2013
Q3 		$6.58M Buy
+90,636
New +$6.16M 0.02% 586

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Putnam Investments's EXP Position: Q4 2023 in Review

Putnam Investments increased its Eagle Materials (EXP) stake by 13% in Q4 2023, buying an estimated $2.79M and bringing the position to 136,148 shares worth $27.6M. The position accounts for 0.04% of the portfolio, ranked #184.

Putnam Investments first reported a position in EXP in Q3 2013 and has held it in 16 quarters since. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

  • Putnam Investments held 136,148 shares of Eagle Materials worth $27.6M as of Q4 2023.
  • Putnam Investments bought 15,894 Eagle Materials shares in Q4 2023, an estimated $2.79M.
  • Eagle Materials made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #184 holding.
  • Putnam Investments first reported a position in Eagle Materials in Q3 2013 and has held it in 16 quarters since.
  • 455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

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