Putnam Investments’s Putnam ESG Core Bond ETF PCRB Stock Holding History

Putnam Investments’s Portfolio PCRB Stock Details PCRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$486M	Buy	9,880,657 +163,288	+2%	+$7.73M	0.64%	52
2023 Q3	$454M	Buy	9,717,369 +637,231	+7%	+$30.5M	0.69%	49
2023 Q2	$442M	Sell	9,080,138 -132,611	-1%	-$6.53M	0.65%	54
2023 Q1	$457M	Buy	+9,212,749	New	+$455M	0.73%	45

Other funds holding PCRB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Putnam Investments's PCRB Position: Q4 2023 in Review

Putnam Investments increased its Putnam ESG Core Bond ETF (PCRB) stake by 1.7% in Q4 2023, buying an estimated $7.73M and bringing the position to 9,880,657 shares worth $486M. The position accounts for 0.64% of the portfolio, ranked #52.

Putnam Investments first reported a position in PCRB in Q1 2023 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold PCRB as of Q4 2023.

Putnam Investments held 9,880,657 shares of Putnam ESG Core Bond ETF worth $486M as of Q4 2023.
Putnam Investments bought 163,288 Putnam ESG Core Bond ETF shares in Q4 2023, an estimated $7.73M.
Putnam ESG Core Bond ETF made up 0.64% of Putnam Investments's portfolio in Q4 2023, its #52 holding.
Putnam Investments first reported a position in Putnam ESG Core Bond ETF in Q1 2023 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q4 2023.

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