Putnam Investments’s Herc Holdings HRI Stock Holding History

Putnam Investments’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,453	Closed	-$454K	–	1170
2022 Q4	$454K	Sell	3,453 -296	-8%	-$36.4K	﹤0.01%	951
2022 Q3	$389K	Sell	3,749 -66	-2%	-$7.34K	﹤0.01%	993
2022 Q2	$344K	Buy	3,815 +737	+24%	+$88.6K	﹤0.01%	1057
2022 Q1	$514K	Buy	3,078 +132	+4%	+$20.9K	﹤0.01%	990
2021 Q4	$461K	Buy	+2,946	New	+$520K	﹤0.01%	1048
2019 Q1	–	Sell	-46,890	Closed	-$1.22M	–	915
2018 Q4	$1.22M	Sell	46,890 -78,016	-62%	-$2.72M	﹤0.01%	717
2018 Q3	$6.39M	Buy	+124,906	New	+$6.76M	0.01%	498
2017 Q4	–	Sell	-23,115	Closed	-$1.14M	–	1119
2017 Q3	$1.14M	Buy	+23,115	New	+$1M	﹤0.01%	895
2017 Q2	–	Sell	-77,811	Closed	-$3.8M	–	1189
2017 Q1	$3.8M	Buy	+77,811	New	+$3.66M	0.01%	705
2015 Q1	–	Sell	-6,524	Closed	-$488K	–	1506
2014 Q4	$488K	Buy	+6,524	New	+$441K	﹤0.01%	1319
2013 Q4	–	Sell	-50,375	Closed	-$3.35M	–	1490
2013 Q3	$3.35M	Buy	50,375 +11,158	+28%	+$855K	0.01%	885
2013 Q2	$2.92M	Buy	+39,217	New	+$2.87M	0.01%	917

Other funds holding HRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AllianceBernstein

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

Wellington Management Group

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

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

Dimensional Fund Advisors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return