Putnam Investments’s International Bancshares IBOC Stock Holding History

Putnam Investments’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$518K	Sell	9,541 -297	-3%	-$13.8K	﹤0.01%	927
2023 Q3	$426K	Sell	9,838 -81	-0.8%	-$3.7K	﹤0.01%	944
2023 Q2	$438K	Sell	9,919 -307	-3%	-$13.4K	﹤0.01%	948
2023 Q1	$438K	Sell	10,226 -428	-4%	-$19.5K	﹤0.01%	967
2022 Q4	$488K	Sell	10,654 -5	-0%	-$241	﹤0.01%	928
2022 Q3	$453K	Sell	10,659 -192	-2%	-$8.19K	﹤0.01%	953
2022 Q2	$435K	Sell	10,851 -131	-1%	-$5.34K	﹤0.01%	974
2022 Q1	$463K	Sell	10,982 -782	-7%	-$33.6K	﹤0.01%	1020
2021 Q4	$499K	Buy	+11,764	New	+$505K	﹤0.01%	1023

Other funds holding IBOC

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's IBOC Position: Q4 2023 in Review

Putnam Investments reduced its International Bancshares (IBOC) stake by 3% in Q4 2023, selling an estimated $13.8K and leaving 9,541 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Putnam Investments first reported a position in IBOC in Q4 2021 and has held it in 9 quarters since. 200 funds tracked by Wall St. Rank hold IBOC as of Q4 2023.

Putnam Investments held 9,541 shares of International Bancshares worth $518K as of Q4 2023.
Putnam Investments sold 297 International Bancshares shares in Q4 2023, an estimated $13.8K.
International Bancshares made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #927 holding.
Putnam Investments first reported a position in International Bancshares in Q4 2021 and has held it in 9 quarters since.
200 funds tracked by Wall St. Rank held International Bancshares as of Q4 2023.

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