Putnam Investments’s US Steel X Stock Holding History

Putnam Investments’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-152,939	Closed	-$3.99M	–	1219
2023 Q1	$3.99M	Sell	152,939 -16,701	-10%	-$464K	0.01%	492
2022 Q4	$4.25M	Buy	+169,640	New	+$3.91M	0.01%	479
2018 Q1	–	Sell	-73,700	Closed	-$2.59M	–	1185
2017 Q4	$2.59M	Buy	73,700 +10,880	+17%	+$316K	0.01%	696
2017 Q3	$1.61M	Sell	62,820 -32,000	-34%	-$783K	﹤0.01%	825
2017 Q2	$2.1M	Sell	94,820 -533,439	-85%	-$12.7M	﹤0.01%	780
2017 Q1	$21.2M	Sell	628,259 -5,317	-0.8%	-$189K	0.05%	277
2016 Q4	$20.9M	Buy	633,576 +448,456	+242%	+$12M	0.05%	278
2016 Q3	$3.49M	Buy	+185,120	New	+$3.82M	0.01%	685
2016 Q1	–	Sell	-88,000	Closed	-$702K	–	1464
2015 Q4	$702K	Sell	88,000 -59,166	-40%	-$582K	﹤0.01%	1237
2015 Q3	$1.53M	Hold	147,166	–	–	﹤0.01%	1063
2015 Q2	$3.04M	Buy	147,166 +16,344	+12%	+$401K	0.01%	914
2015 Q1	$3.19M	Buy	130,822 +32,259	+33%	+$766K	0.01%	917
2014 Q4	$2.64M	Sell	98,563 -103,650	-51%	-$3.46M	0.01%	952
2014 Q3	$7.92M	Buy	+202,213	New	+$7.09M	0.02%	568

Other funds holding X

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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