Current Market Value 2,066,808,819
Current Holdings 750
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 750 2,066,809
2025-03-31 2025-01-31 NPORT-P 745 2,267,447
2024-12-23 2024-10-31 NPORT-P 844 2,437,661
2024-09-25 2024-07-31 NPORT-P 689 2,146,621
2024-06-28 2024-04-30 NPORT-P 763 2,115,363
2024-03-27 2024-01-31 NPORT-P 655 1,915,533
2023-12-21 2023-10-31 NPORT-P 643 1,706,902
2023-09-25 2023-07-31 NPORT-P 665 1,960,824
2023-06-23 2023-04-30 NPORT-P 614 1,749,293
2023-03-29 2023-01-31 NPORT-P 597 1,728,450
2022-12-21 2022-10-31 NPORT-P 595 1,667,055
2022-09-26 2022-07-31 NPORT-P 604 1,808,336
2022-06-27 2022-04-30 NPORT-P 620 1,864,368
2022-03-28 2022-01-31 NPORT-P 622 2,113,868
2021-12-21 2021-10-31 NPORT-P 619 2,160,970
2021-09-24 2021-07-31 NPORT-P 616 2,122,386
2021-06-22 2021-04-30 NPORT-P 579 2,018,447
2021-03-23 2021-01-31 NPORT-P 580 1,833,792
2020-12-21 2020-10-31 NPORT-P 582 1,705,275
2020-09-25 2020-07-31 NPORT-P 552 1,703,257
2020-06-25 2020-04-30 NPORT-P 542 1,519,424
2020-03-24 2020-01-31 NPORT-P 530 1,554,453
2019-12-18 2019-10-31 NPORT-P 536 1,528,940