PI
ASTE icon

Putnam Investments’s Astec Industries ASTE Stock Holding History

Putnam Investments’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,606
Closed -$405K – 1160
2023
Q3 		$405K Sell
8,606
-70
-0.8% -$3.46K ﹤0.01% 956
2023
Q2 		$394K Sell
8,676
-265
-3% -$10.9K ﹤0.01% 990
2023
Q1 		$369K Buy
+8,941
New +$378K ﹤0.01% 1018
2022
Q2 		– Sell
-11,852
Closed -$509K – 1130
2022
Q1 		$509K Sell
11,852
-861
-7% -$47.8K ﹤0.01% 993
2021
Q4 		$880K Buy
+12,713
New +$797K ﹤0.01% 874
2018
Q2 		– Sell
-63,800
Closed -$3.52M – 1072
2018
Q1 		$3.52M Buy
63,800
+1,700
+3% +$103K 0.01% 582
2017
Q4 		$3.63M Sell
62,100
-9,560
-13% -$513K 0.01% 598
2017
Q3 		$4.01M Buy
71,660
+2,840
+4% +$145K 0.01% 563
2017
Q2 		$3.82M Buy
+68,820
New +$4.05M 0.01% 591

Other funds holding ASTE

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's ASTE Position: Q4 2023 in Review

Putnam Investments sold out of Astec Industries (ASTE) in Q4 2023, closing a stake of 8,606 shares — an estimated $405K sold.

Putnam Investments first reported a position in ASTE in Q2 2017 and held it in 9 quarters. The position peaked at $4.01M in Q3 2017. 157 funds tracked by Wall St. Rank hold ASTE as of Q4 2023.

  • Putnam Investments reported no remaining Astec Industries position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 8,606 Astec Industries shares in Q4 2023, an estimated $405K.
  • Putnam Investments first reported a position in Astec Industries in Q2 2017 and held it in 9 quarters.
  • Putnam Investments's Astec Industries position peaked at $4.01M in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Astec Industries as of Q4 2023.

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