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Putnam Investments’s Applied Industrial Technologies AIT Stock Holding History

Putnam Investments’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$17.4M Buy
100,971
+2,668
+3% +$432K 0.02% 246
2023
Q3 		$15.2M Sell
98,303
-34,930
-26% -$5.24M 0.02% 251
2023
Q2 		$19.3M Buy
133,233
+7,297
+6% +$973K 0.03% 212
2023
Q1 		$17.9M Buy
125,936
+4,784
+4% +$649K 0.03% 218
2022
Q4 		$15.3M Buy
121,152
+293
+0.2% +$35.9K 0.03% 227
2022
Q3 		$12.4M Buy
120,859
+8,755
+8% +$899K 0.02% 253
2022
Q2 		$10.8M Buy
112,104
+17,702
+19% +$1.79M 0.02% 284
2022
Q1 		$9.69M Buy
94,402
+4,545
+5% +$453K 0.01% 350
2021
Q4 		$9.23M Buy
89,857
+9,608
+12% +$962K 0.01% 390
2021
Q3 		$7.23M Sell
80,249
-20
-0% -$1.76K 0.01% 443
2021
Q2 		$7.31M Buy
80,269
+31,790
+66% +$3.03M 0.01% 440
2021
Q1 		$4.42M Buy
+48,479
New +$4.11M 0.01% 525
2018
Q2 		– Sell
-34,590
Closed -$2.52M – 1067
2018
Q1 		$2.52M Buy
+34,590
New +$2.48M 0.01% 656

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's AIT Position: Q4 2023 in Review

Putnam Investments increased its Applied Industrial Technologies (AIT) stake by 2.7% in Q4 2023, buying an estimated $432K and bringing the position to 100,971 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #246.

Putnam Investments first reported a position in AIT in Q1 2018 and has held it in 13 quarters since. The position peaked at $19.3M in Q2 2023. 388 funds tracked by Wall St. Rank hold AIT as of Q4 2023.

  • Putnam Investments held 100,971 shares of Applied Industrial Technologies worth $17.4M as of Q4 2023.
  • Putnam Investments bought 2,668 Applied Industrial Technologies shares in Q4 2023, an estimated $432K.
  • Applied Industrial Technologies made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #246 holding.
  • Putnam Investments first reported a position in Applied Industrial Technologies in Q1 2018 and has held it in 13 quarters since.
  • Putnam Investments's Applied Industrial Technologies position peaked at $19.3M in Q2 2023.
  • 388 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.