Putnam Investments’s Patrick Industries PATK Stock Holding History

Putnam Investments’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-230,103	Closed	-$12.4M	–	1237
2021 Q4	$12.4M	Sell	230,103 -10,568	-4%	-$568K	0.02%	321
2021 Q3	$13.4M	Sell	240,671 -10,498	-4%	-$562K	0.02%	302
2021 Q2	$12.2M	Buy	251,169 +916	+0.4%	+$52.4K	0.02%	329
2021 Q1	$14.2M	Buy	250,253 +75,300	+43%	+$3.94M	0.02%	312
2020 Q4	$7.97M	Buy	174,953 +11,013	+7%	+$467K	0.01%	412
2020 Q3	$6.29M	Buy	163,940 +16,533	+11%	+$662K	0.01%	432
2020 Q2	$6.02M	Buy	+147,407	New	+$4.47M	0.01%	428
2018 Q4	–	Sell	-116,115	Closed	-$4.58M	–	1053
2018 Q3	$4.58M	Buy	116,115 +40,278	+53%	+$1.66M	0.01%	589
2018 Q2	$2.87M	Sell	75,837 -8,594	-10%	-$338K	0.01%	644
2018 Q1	$3.48M	Hold	84,431	–	–	0.01%	585
2017 Q4	$3.91M	Sell	84,431 -385	-0.5%	-$15.8K	0.01%	576
2017 Q3	$3.17M	Buy	84,816 +12,874	+18%	+$425K	0.01%	632
2017 Q2	$2.33M	Buy	71,942 +1,580	+2%	+$49.2K	0.01%	746
2017 Q1	$2.22M	Sell	70,362 -59,569	-46%	-$2.06M	0.01%	839
2016 Q4	$4.41M	Sell	129,931 -1,168	-0.9%	-$34.5K	0.01%	621
2016 Q3	$3.61M	Sell	131,099 -120,494	-48%	-$3.4M	0.01%	675
2016 Q2	$6.74M	Buy	251,593 +76,914	+44%	+$1.72M	0.02%	520
2016 Q1	$3.52M	Buy	174,679 +3,409	+2%	+$59.4K	0.01%	777
2015 Q4	$3.31M	Sell	171,270 -1,094	-0.6%	-$20.3K	0.01%	818
2015 Q3	$3.02M	Buy	+172,364	New	+$3.04M	0.01%	858

Other funds holding PATK

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group

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

Dimensional Fund Advisors

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

T. Rowe Price Associates

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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