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PUTNAM INVESTMENTS LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PUTNAM INVESTMENTS LLC on COST, newest first. How the timeline and the estimate are built.

PUTNAM INVESTMENTS LLC held 537,646 COST shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 537,646 shares
    Change vs previous 13F -22,415 shares

    0.47% of the 13F portfolio, value $354,889,372.

    13F-HR 0001062993-24-003083 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 560,061 shares
    Change vs previous 13F -14,311 shares

    0.48% of the 13F portfolio, value $316,412,062.

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 574,372 shares
    Change vs previous 13F -51,819 shares

    0.46% of the 13F portfolio, value $309,230,397.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 626,191 shares
    Change vs previous 13F -42,582 shares

    0.5% of the 13F portfolio, value $311,135,522.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 668,773 shares
    Change vs previous 13F -79,958 shares

    0.53% of the 13F portfolio, value $305,294,875.

    13F-HR 0001062993-23-003355 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 748,731 shares
    Change vs previous 13F +19,892 shares

    0.67% of the 13F portfolio, value $353,603,000.

    13F-HR 0001062993-22-022002 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 728,839 shares
    Change vs previous 13F +160,628 shares

    0.63% of the 13F portfolio, value $349,318,000.

    13F-HR 0001062993-22-017962 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 568,211 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $327,205,000.

    13F-HR 0001062993-22-012562 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).