Putnam Investments’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $182M | Buy |
2,343,254
+129,493
| +6% | +$9.03M | 0.24% | 103 |
|
|
2023
Q3 | $148M | Sell |
2,213,761
-33,216
| -1% | -$2.34M | 0.23% | 104 |
|
|
2023
Q2 | $164M | Buy |
2,246,977
+11,689
| +0.5% | +$840K | 0.24% | 105 |
|
|
2023
Q1 | $169M | Buy |
2,235,288
+3,551
| +0.2% | +$299K | 0.27% | 98 |
|
|
2022
Q4 | $173M | Buy |
2,231,737
+34,432
| +2% | +$2.54M | 0.3% | 94 |
|
|
2022
Q3 | $134M | Sell |
2,197,305
-3,395
| -0.2% | -$232K | 0.25% | 102 |
|
|
2022
Q2 | $136M | Sell |
2,200,700
-17,525
| -0.8% | -$1.24M | 0.24% | 104 |
|
|
2022
Q1 | $193M | Buy |
2,218,225
+24,731
| +1% | +$2.29M | 0.29% | 94 |
|
|
2021
Q4 | $204M | Buy |
2,193,494
+18,861
| +0.9% | +$1.78M | 0.29% | 95 |
|
|
2021
Q3 | $184M | Buy |
2,174,633
+17,236
| +0.8% | +$1.5M | 0.29% | 101 |
|
|
2021
Q2 | $178M | Buy |
2,157,397
+10,012
| +0.5% | +$845K | 0.28% | 100 |
|
|
2021
Q1 | $180M | Buy |
2,147,385
+101,564
| +5% | +$7.87M | 0.3% | 94 |
|
|
2020
Q4 | $149M | Buy |
2,045,821
+1,208
| +0.1% | +$82K | 0.26% | 99 |
|
|
2020
Q3 | $121M | Buy |
2,044,613
+18,510
| +0.9% | +$1.2M | 0.24% | 108 |
|
|
2020
Q2 | $129M | Buy |
2,026,103
+183,926
| +10% | +$11.1M | 0.27% | 99 |
|
|
2020
Q1 | $98.1M | Buy |
1,842,177
+20,766
| +1% | +$1.44M | 0.26% | 101 |
|
|
2019
Q4 | $144M | Buy |
1,821,411
+29,768
| +2% | +$2.1M | 0.3% | 98 |
|
|
2019
Q3 | $106M | Buy |
1,791,643
+17,682
| +1% | +$980K | 0.24% | 118 |
|
|
2019
Q2 | $99.4M | Sell |
1,773,961
-2,554
| -0.1% | -$159K | 0.22% | 126 |
|
|
2019
Q1 | $117M | Sell |
1,776,515
-122,168
| -6% | -$8.47M | 0.27% | 111 |
|
|
2018
Q4 | $120M | Sell |
1,898,683
-6,387
| -0.3% | -$458K | 0.32% | 99 |
|
|
2018
Q3 | $160M | Buy |
1,905,070
+10,827
| +0.6% | +$951K | 0.34% | 86 |
|
|
2018
Q2 | $176M | Sell |
1,894,243
-6,286
| -0.3% | -$623K | 0.4% | 69 |
|
|
2018
Q1 | $190M | Sell |
1,900,529
-6,301
| -0.3% | -$660K | 0.44% | 62 |
|
|
2017
Q4 | $186M | Buy |
1,906,830
+37,186
| +2% | +$3.55M | 0.42% | 68 |
|
|
2017
Q3 | $179M | Sell |
1,869,644
-26,734
| -1% | -$2.49M | 0.41% | 65 |
|
|
2017
Q2 | $170M | Buy |
1,896,378
+53,640
| +3% | +$4.46M | 0.4% | 69 |
|
|
2017
Q1 | $147M | Buy |
1,842,738
+35,509
| +2% | +$2.82M | 0.34% | 78 |
|
|
2016
Q4 | $140M | Buy |
1,807,229
+4,299
| +0.2% | +$324K | 0.34% | 81 |
|
|
2016
Q3 | $126M | Sell |
1,802,930
-467,583
| -21% | -$30.6M | 0.3% | 85 |
|
|
2016
Q2 | $122M | Sell |
2,270,513
-111,405
| -5% | -$6.66M | 0.3% | 86 |
|
|
2016
Q1 | $139M | Sell |
2,381,918
-432,019
| -15% | -$24.5M | 0.33% | 70 |
|
|
2015
Q4 | $187M | Buy |
2,813,937
+13,939
| +0.5% | +$968K | 0.42% | 50 |
|
|
2015
Q3 | $188M | Buy |
2,799,998
+3,487
| +0.1% | +$259K | 0.42% | 47 |
|
|
2015
Q2 | $215M | Sell |
2,796,511
-90,487
| -3% | -$7.05M | 0.43% | 49 |
|
|
2015
Q1 | $212M | Buy |
2,886,998
+159,701
| +6% | +$12M | 0.42% | 53 |
|
|
2014
Q4 | $214M | Sell |
2,727,297
-376,890
| -12% | -$28.3M | 0.44% | 46 |
|
|
2014
Q3 | $228M | Sell |
3,104,187
-57,552
| -2% | -$4.1M | 0.48% | 45 |
|
|
2014
Q2 | $213M | Buy |
3,161,739
+80,611
| +3% | +$5.3M | 0.46% | 53 |
|
|
2014
Q1 | $214M | Buy |
3,081,128
+22,751
| +0.7% | +$1.57M | 0.48% | 55 |
|
|
2013
Q4 | $224M | Sell |
3,058,377
-162,320
| -5% | -$11.4M | 0.54% | 45 |
|
|
2013
Q3 | $212M | Sell |
3,220,697
-189,427
| -6% | -$13M | 0.57% | 40 |
|
|
2013
Q2 | $222M | Buy |
+3,410,124
| New | +$212M | 0.65% | 31 |
|
Other funds holding STT
LP
Putnam Investments's STT Position: Q4 2023 in Review
Putnam Investments increased its State Street (STT) stake by 5.8% in Q4 2023, buying an estimated $9.03M and bringing the position to 2,343,254 shares worth $182M. The position accounts for 0.24% of the portfolio, ranked #103.
Putnam Investments first reported a position in STT in Q2 2013 and has held it in 43 quarters since. The position peaked at $228M in Q3 2014. 901 funds tracked by Wall St. Rank hold STT as of Q4 2023.
- Putnam Investments held 2,343,254 shares of State Street worth $182M as of Q4 2023.
- Putnam Investments bought 129,493 State Street shares in Q4 2023, an estimated $9.03M.
- State Street made up 0.24% of Putnam Investments's portfolio in Q4 2023, its #103 holding.
- Putnam Investments first reported a position in State Street in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's State Street position peaked at $228M in Q3 2014.
- 901 funds tracked by Wall St. Rank held State Street as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.