Putnam Investments’s Shift4 FOUR Stock Holding History

Putnam Investments’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-148,178	Closed	-$4.9M	–	1168
2022 Q2	$4.9M	Sell	148,178 -366,740	-71%	-$17.3M	0.01%	446
2022 Q1	$31.9M	Sell	514,918 -60,925	-11%	-$3.21M	0.05%	186
2021 Q4	$33.4M	Sell	575,843 -8,318	-1%	-$529K	0.05%	191
2021 Q3	$45.3M	Buy	584,161 +99,588	+21%	+$8.59M	0.07%	181
2021 Q2	$45.4M	Buy	484,573 +231,305	+91%	+$21.8M	0.07%	175
2021 Q1	$20.8M	Buy	253,268 +130,169	+106%	+$10.1M	0.03%	252
2020 Q4	$9.28M	Buy	123,099 +35,125	+40%	+$2.1M	0.02%	383
2020 Q3	$4.25M	Buy	87,974 +11,835	+16%	+$526K	0.01%	513
2020 Q2	$2.7M	Buy	+76,139	New	+$2.78M	0.01%	600

Other funds holding FOUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Putnam Investments's FOUR Position: Q3 2022 in Review

Putnam Investments sold out of Shift4 (FOUR) in Q3 2022, closing a stake of 148,178 shares — an estimated $4.9M sold.

Putnam Investments first reported a position in FOUR in Q2 2020 and held it in 9 quarters. The position peaked at $45.4M in Q2 2021. 209 funds tracked by Wall St. Rank hold FOUR as of Q3 2022.

Putnam Investments reported no remaining Shift4 position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 148,178 Shift4 shares in Q3 2022, an estimated $4.9M.
Putnam Investments first reported a position in Shift4 in Q2 2020 and held it in 9 quarters.
Putnam Investments's Shift4 position peaked at $45.4M in Q2 2021.
209 funds tracked by Wall St. Rank held Shift4 as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.