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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return