Flputnam Investment Management CO Closed Holding Positions

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
350
$509.75 - $979.41 $178K - $343K
General Electric CO
Q3 2021 Filed on Oct 26, 2021
67,953
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
3,174
$152.89 - $163.76 $485K - $520K
VEOEY
Veolia Environnement

Industrials
Q2 2021 Filed on Aug 11, 2021
61,467
$13.21 - $16.25 $812K - $999K
UMICY
Umicore Group Unspon Adr (Bel)

Industrials
Q2 2021 Filed on Aug 11, 2021
68,053
$13.59 - $15.63 $925K - $1.06M
Cash Technologies (Registratio
Q2 2021 Filed on Aug 11, 2021
62,500
N/A
DANOY
Groupe Danone

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
357,227
$13.62 - $14.83 $4.87M - $5.3M
SEOAY
Stora Enso Oyj

Basic Materials
Q2 2021 Filed on Aug 11, 2021
86,803
$17.55 - $20.32 $1.52M - $1.76M
Seagate Technology
Q2 2021 Filed on Aug 11, 2021
37,664
N/A
HEMP
Hemp Inc
Q2 2021 Filed on Aug 11, 2021
138,500
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q2 2021 Filed on Aug 11, 2021
4,058
$79.41 - $88.17 $322K - $358K
DNNGY
Orsted A/S (Denmark)

Utilities
Q2 2021 Filed on Aug 11, 2021
26,037
$45.31 - $56.59 $1.18M - $1.47M
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
5,050
$52.86 - $64.85 $267K - $327K
HUM
Humana Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
725
$407.15 - $469.97 $295K - $341K
Nel Asa
Q2 2021 Filed on Aug 11, 2021
60,197
N/A
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
55,405
$24.11 - $27.84 $1.34M - $1.54M
GCTAY
Siemens Gamesa Renewable

Industrials
Q2 2021 Filed on Aug 11, 2021
812,215
N/A
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2021 Filed on Aug 11, 2021
6,857
$46.68 - $50.38 $320K - $345K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on May 14, 2021
27,091
$27.85 - $34.49 $754K - $934K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
545
$596.5 - $654.65 $325K - $357K
Acacia Communications, Inc.
Q1 2021 Filed on May 14, 2021
10,000
N/A
Extraction Oil & Gas Inc
Q4 2020 Filed on Feb 02, 2021
546,017
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 02, 2021
19,713
$17.97 - $20.76 $354K - $409K
Unilever N.V.
Q4 2020 Filed on Feb 02, 2021
31,440
N/A
Texas Pacific Land Trust
Q4 2020 Filed on Feb 02, 2021
1,465
N/A
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 03, 2020
6,895
$38.11 - $42.99 $263K - $296K
CAC
Camden National Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
14,820
$28.36 - $35.17 $420K - $521K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
10,369
$10.02 - $11.12 $104K - $115K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
4,932
$63.38 - $74.19 $313K - $366K
BHB
Bar Harbor Bankshares

Financial Services
Q3 2020 Filed on Nov 03, 2020
16,200
$18.23 - $21.88 $295K - $354K
Pb Bancorp, Inc.
Q2 2020 Filed on Aug 13, 2020
10,547
N/A
ARFXF
Pro Mis Neurosciences Inc.
Q2 2020 Filed on Aug 13, 2020
189,710
N/A
Raytheon Co.
Q2 2020 Filed on Aug 13, 2020
3,156
N/A
HNRG
Hallador Energy CO

Energy
Q2 2020 Filed on Aug 13, 2020
11,752
$0.63 - $1.21 $7.4K - $14.2K
Lenovo Group Ltd.
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
104,581
$30.96 - $45.21 $3.24M - $4.73M
United Technologies Corp.
Q2 2020 Filed on Aug 13, 2020
15,519
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 08, 2020
179,172
$15.32 - $40.87 $2.74M - $7.32M
QSEP
Qs Energy, Inc.

Energy
Q1 2020 Filed on May 08, 2020
36,000
$0.03 - $0.15 $1.08K - $5.4K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
337,859
$13.02 - $40.51 $4.4M - $13.7M
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
2,250
$58.15 - $111.16 $131K - $250K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 08, 2020
3,350
$23.36 - $64.34 $78.3K - $216K
ARMK
Aramark

Industrials
Q1 2020 Filed on May 08, 2020
18,306
$12.94 - $46.78 $237K - $856K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
25,165
$10.77 - $29.35 $271K - $739K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 08, 2020
8,436
$15.92 - $28.87 $134K - $244K
Allergan PLC
Q1 2020 Filed on May 08, 2020
1,259
N/A
Noble Energy Inc.
Q1 2020 Filed on May 08, 2020
149,946
N/A
Fidelity Select It Services Po
Q1 2020 Filed on May 08, 2020
2,875
N/A
Ingersoll Rand
Q1 2020 Filed on May 08, 2020
99,381
N/A
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