Putnam Investments’s Putnam PanAgora ESG International Equity ETF PPIE Stock Holding History

Putnam Investments’s Portfolio PPIE Stock Details PPIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$144M	Buy	6,706,260 +418,757	+7%	+$8.65M	0.19%	109
2023 Q3	$126M	Buy	6,287,503 +148,846	+2%	+$3.1M	0.19%	107
2023 Q2	$129M	Sell	6,138,657 -23,852	-0.4%	-$496K	0.19%	112
2023 Q1	$125M	Buy	+6,162,509	New	+$123M	0.2%	111

Other funds holding PPIE

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

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

Putnam Investments's PPIE Position: Q4 2023 in Review

Putnam Investments increased its Putnam PanAgora ESG International Equity ETF (PPIE) stake by 6.7% in Q4 2023, buying an estimated $8.65M and bringing the position to 6,706,260 shares worth $144M. The position accounts for 0.19% of the portfolio, ranked #109.

Putnam Investments first reported a position in PPIE in Q1 2023 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold PPIE as of Q4 2023.

Putnam Investments held 6,706,260 shares of Putnam PanAgora ESG International Equity ETF worth $144M as of Q4 2023.
Putnam Investments bought 418,757 Putnam PanAgora ESG International Equity ETF shares in Q4 2023, an estimated $8.65M.
Putnam PanAgora ESG International Equity ETF made up 0.19% of Putnam Investments's portfolio in Q4 2023, its #109 holding.
Putnam Investments first reported a position in Putnam PanAgora ESG International Equity ETF in Q1 2023 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Putnam PanAgora ESG International Equity ETF as of Q4 2023.

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