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Putnam Investments’s Marcus & Millichap MMI Stock Holding History

Putnam Investments’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,396
Closed -$359K – 1179
2023
Q2 		$359K Sell
11,396
-12,947
-53% -$400K ﹤0.01% 1028
2023
Q1 		$782K Sell
24,343
-1,026
-4% -$35.6K ﹤0.01% 884
2022
Q4 		$874K Sell
25,369
-14
-0.1% -$497 ﹤0.01% 854
2022
Q3 		$832K Sell
25,383
-5,975
-19% -$226K ﹤0.01% 881
2022
Q2 		$1.16M Buy
+31,358
New +$1.36M ﹤0.01% 836
2015
Q4 		– Sell
-86,151
Closed -$3.96M – 1476
2015
Q3 		$3.96M Sell
86,151
-39,186
-31% -$1.84M 0.01% 760
2015
Q2 		$5.78M Sell
125,337
-643
-0.5% -$27.4K 0.01% 668
2015
Q1 		$4.72M Buy
+125,980
New +$4.5M 0.01% 799

Other funds holding MMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return