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Putnam Investments’s Polaris PII Stock Holding History

Putnam Investments’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-57,446
Closed -$6.87M – 1188
2021
Q3 		$6.87M Sell
57,446
-46,318
-45% -$5.89M 0.01% 454
2021
Q2 		$14.2M Sell
103,764
-3,055
-3% -$414K 0.02% 301
2021
Q1 		$14.3M Buy
106,819
+14,749
+16% +$1.8M 0.02% 308
2020
Q4 		$8.77M Sell
92,070
-1,853
-2% -$177K 0.02% 393
2020
Q3 		$8.86M Buy
+93,923
New +$9.25M 0.02% 358
2013
Q4 		– Sell
-53,240
Closed -$6.88M – 1511
2013
Q3 		$6.88M Sell
53,240
-171,547
-76% -$19.3M 0.02% 569
2013
Q2 		$21.4M Buy
+224,787
New +$20.3M 0.06% 284

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Putnam Investments's PII Position: Q4 2021 in Review

Putnam Investments sold out of Polaris (PII) in Q4 2021, closing a stake of 57,446 shares — an estimated $6.87M sold.

Putnam Investments first reported a position in PII in Q2 2013 and held it in 7 quarters. The position peaked at $21.4M in Q2 2013. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

  • Putnam Investments reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
  • Putnam Investments sold 57,446 Polaris shares in Q4 2021, an estimated $6.87M.
  • Putnam Investments first reported a position in Polaris in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's Polaris position peaked at $21.4M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.