Putnam Investments’s Safe Bulkers SB Stock Holding History

Putnam Investments’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-102,418	Closed	-$332K	–	1214
2023 Q3	$332K	Sell	102,418 -900	-0.9%	-$2.9K	﹤0.01%	1048
2023 Q2	$337K	Buy	103,318 +7,664	+8%	+$26.9K	﹤0.01%	1062
2023 Q1	$353K	Sell	95,654 -44,254	-32%	-$149K	﹤0.01%	1042
2022 Q4	$407K	Buy	139,908 +14,091	+11%	+$39K	﹤0.01%	981
2022 Q3	$311K	Sell	125,817 -2,288	-2%	-$7.74K	﹤0.01%	1070
2022 Q2	$489K	Sell	128,105 -1,590	-1%	-$6.79K	﹤0.01%	946
2022 Q1	$618K	Sell	129,695 -9,972	-7%	-$40.7K	﹤0.01%	960
2021 Q4	$527K	Buy	+139,667	New	+$569K	﹤0.01%	979
2018 Q1	–	Sell	-161,429	Closed	-$521K	–	1164
2017 Q4	$521K	Sell	161,429 -324,171	-67%	-$1.04M	﹤0.01%	959
2017 Q3	$1.33M	Buy	+485,600	New	+$1.38M	﹤0.01%	864

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's SB Position: Q4 2023 in Review

Putnam Investments sold out of Safe Bulkers (SB) in Q4 2023, closing a stake of 102,418 shares — an estimated $332K sold.

Putnam Investments first reported a position in SB in Q3 2017 and held it in 10 quarters. The position peaked at $1.33M in Q3 2017. 111 funds tracked by Wall St. Rank hold SB as of Q4 2023.

Putnam Investments reported no remaining Safe Bulkers position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 102,418 Safe Bulkers shares in Q4 2023, an estimated $332K.
Putnam Investments first reported a position in Safe Bulkers in Q3 2017 and held it in 10 quarters.
Putnam Investments's Safe Bulkers position peaked at $1.33M in Q3 2017.
111 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2023.

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