Putnam Investments’s Independent Bank Group, Inc. IBTX Stock Holding History

Putnam Investments’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,739	Closed	-$2.71M	–	971
2019 Q1	$2.71M	Buy	52,739 +1,100	+2%	+$59.2K	0.01%	652
2018 Q4	$2.36M	Sell	51,639 -386	-0.7%	-$21.9K	0.01%	611
2018 Q3	$3.45M	Buy	52,025 +29,325	+129%	+$2M	0.01%	664
2018 Q2	$1.52M	Buy	+22,700	New	+$1.66M	﹤0.01%	779
2017 Q4	–	Sell	-75,600	Closed	-$4.56M	–	1247
2017 Q3	$4.56M	Buy	75,600 +26,500	+54%	+$1.54M	0.01%	539
2017 Q2	$2.92M	Sell	49,100 -20,500	-29%	-$1.22M	0.01%	659
2017 Q1	$4.47M	Sell	69,600 -4,800	-6%	-$302K	0.01%	624
2016 Q4	$4.64M	Sell	74,400 -23,300	-24%	-$1.26M	0.01%	604
2016 Q3	$4.32M	Sell	97,700 -8,700	-8%	-$374K	0.01%	625
2016 Q2	$4.57M	Buy	+106,400	New	+$3.79M	0.01%	656
2014 Q1	–	Sell	-51,400	Closed	-$2.55M	–	1582
2013 Q4	$2.55M	Sell	51,400 -25,300	-33%	-$1.05M	0.01%	979
2013 Q3	$2.76M	Sell	76,700 -200	-0.3%	-$6.78K	0.01%	956
2013 Q2	$2.34M	Buy	+76,900	New	+$2.23M	0.01%	1006

Other funds holding IBTX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Putnam Investments's IBTX Position: Q2 2019 in Review

Putnam Investments sold out of Independent Bank Group, Inc. (IBTX) in Q2 2019, closing a stake of 52,739 shares — an estimated $2.71M sold.

Putnam Investments first reported a position in IBTX in Q2 2013 and held it in 13 quarters. The position peaked at $4.64M in Q4 2016. 158 funds tracked by Wall St. Rank hold IBTX as of Q2 2019.

Putnam Investments reported no remaining Independent Bank Group, Inc. position as of Q2 2019 after selling out during the quarter.
Putnam Investments sold 52,739 Independent Bank Group, Inc. shares in Q2 2019, an estimated $2.71M.
Putnam Investments first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 13 quarters.
Putnam Investments's Independent Bank Group, Inc. position peaked at $4.64M in Q4 2016.
158 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2019.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.