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Putnam Investments’s QCR Holdings QCRH Stock Holding History

Putnam Investments’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.46M Sell
59,244
-4,646
-7% -$241K ﹤0.01% 555
2023
Q3 		$3.1M Sell
63,890
-8,169
-11% -$404K ﹤0.01% 591
2023
Q2 		$2.96M Sell
72,059
-14,869
-17% -$609K ﹤0.01% 646
2023
Q1 		$3.82M Buy
86,928
+7,699
+10% +$384K 0.01% 512
2022
Q4 		$3.93M Buy
79,229
+7,899
+11% +$407K 0.01% 512
2022
Q3 		$3.63M Sell
71,330
-3,327
-4% -$186K 0.01% 523
2022
Q2 		$4.03M Sell
74,657
-5,387
-7% -$294K 0.01% 497
2022
Q1 		$4.53M Buy
80,044
+6,187
+8% +$353K 0.01% 540
2021
Q4 		$4.14M Sell
73,857
-6,912
-9% -$381K 0.01% 605
2021
Q3 		$4.16M Buy
80,769
+6,080
+8% +$300K 0.01% 589
2021
Q2 		$3.59M Sell
74,689
-10,600
-12% -$507K 0.01% 608
2021
Q1 		$4.03M Sell
85,289
-2,300
-3% -$98.5K 0.01% 548
2020
Q4 		$3.47M Sell
87,589
-3,800
-4% -$133K 0.01% 556
2020
Q3 		$2.5M Buy
91,389
+400
+0.4% +$11.8K ﹤0.01% 606
2020
Q2 		$2.84M Buy
90,989
+2,100
+2% +$60.5K 0.01% 577
2020
Q1 		$2.41M Buy
+88,889
New +$3.38M 0.01% 567

Other funds holding QCRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments's QCRH Position: Q4 2023 in Review

Putnam Investments reduced its QCR Holdings (QCRH) stake by 7.3% in Q4 2023, selling an estimated $241K and leaving 59,244 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Putnam Investments first reported a position in QCRH in Q1 2020 and has held it in 16 quarters since. The position peaked at $4.53M in Q1 2022. 147 funds tracked by Wall St. Rank hold QCRH as of Q4 2023.

  • Putnam Investments held 59,244 shares of QCR Holdings worth $3.46M as of Q4 2023.
  • Putnam Investments sold 4,646 QCR Holdings shares in Q4 2023, an estimated $241K.
  • QCR Holdings made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #555 holding.
  • Putnam Investments first reported a position in QCR Holdings in Q1 2020 and has held it in 16 quarters since.
  • Putnam Investments's QCR Holdings position peaked at $4.53M in Q1 2022.
  • 147 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2023.

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