Putnam Investments’s Regal Rexnord RRX Stock Holding History

Putnam Investments’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.29M	Sell	49,278 -422	-0.8%	-$53.2K	0.01%	376
2023 Q3	$7.1M	Buy	49,700 +1,831	+4%	+$282K	0.01%	372
2023 Q2	$7.37M	Sell	47,869 -151	-0.3%	-$20.6K	0.01%	372
2023 Q1	$6.76M	Buy	48,020 +14,194	+42%	+$2.06M	0.01%	390
2022 Q4	$4.06M	Buy	+33,826	New	+$4.43M	0.01%	495
2018 Q2	–	Sell	-26,201	Closed	-$1.92M	–	1173
2018 Q1	$1.92M	Sell	26,201 -32,299	-55%	-$2.43M	﹤0.01%	727
2017 Q4	$4.48M	Buy	+58,500	New	+$4.55M	0.01%	539

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Putnam Investments's RRX Position: Q4 2023 in Review

Putnam Investments reduced its Regal Rexnord (RRX) stake by 0.85% in Q4 2023, selling an estimated $53.2K and leaving 49,278 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #376.

Putnam Investments first reported a position in RRX in Q4 2017 and has held it in 7 quarters since. The position peaked at $7.37M in Q2 2023. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Putnam Investments held 49,278 shares of Regal Rexnord worth $7.29M as of Q4 2023.
Putnam Investments sold 422 Regal Rexnord shares in Q4 2023, an estimated $53.2K.
Regal Rexnord made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #376 holding.
Putnam Investments first reported a position in Regal Rexnord in Q4 2017 and has held it in 7 quarters since.
Putnam Investments's Regal Rexnord position peaked at $7.37M in Q2 2023.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

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