PI
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Putnam Investments’s ICF International ICFI Stock Holding History

Putnam Investments’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$24.2M Buy
180,741
+21,803
+14% +$2.86M 0.03% 205
2023
Q3 		$19.2M Buy
158,938
+19,713
+14% +$2.46M 0.03% 212
2023
Q2 		$17.3M Sell
139,225
-9,877
-7% -$1.14M 0.03% 232
2023
Q1 		$16.4M Sell
149,102
-15,803
-10% -$1.64M 0.03% 234
2022
Q4 		$16.3M Sell
164,905
-3,564
-2% -$388K 0.03% 216
2022
Q3 		$18.4M Buy
168,469
+25,575
+18% +$2.57M 0.03% 203
2022
Q2 		$13.6M Buy
142,894
+74,738
+110% +$7.25M 0.02% 249
2022
Q1 		$6.42M Buy
68,156
+11,086
+19% +$1.04M 0.01% 442
2021
Q4 		$5.85M Buy
57,070
+16,130
+39% +$1.62M 0.01% 491
2021
Q3 		$3.66M Buy
+40,940
New +$3.72M 0.01% 627
2018
Q1 		– Sell
-44,648
Closed -$2.34M – 1126
2017
Q4 		$2.34M Sell
44,648
-29,800
-40% -$1.61M 0.01% 722
2017
Q3 		$4.02M Buy
+74,448
New +$3.52M 0.01% 562
2017
Q2 		– Sell
-76,917
Closed -$3.18M – 1193
2017
Q1 		$3.18M Sell
76,917
-22,386
-23% -$1.08M 0.01% 747
2016
Q4 		$5.48M Buy
99,303
+24,275
+32% +$1.23M 0.01% 551
2016
Q3 		$3.33M Sell
75,028
-69,024
-48% -$2.89M 0.01% 697
2016
Q2 		$5.89M Sell
144,052
-10,290
-7% -$404K 0.01% 555
2016
Q1 		$5.3M Buy
+154,342
New +$5.16M 0.01% 603

Other funds holding ICFI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return