Putnam Investments’s ATI ATI Stock Holding History

Putnam Investments’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$23.1M	Buy	508,300 +191,898	+61%	+$7.97M	0.03%	211
2023 Q3	$13M	Buy	316,402 +4,720	+2%	+$210K	0.02%	271
2023 Q2	$13.8M	Buy	311,682 +259,967	+503%	+$9.94M	0.02%	263
2023 Q1	$2.04M	Buy	+51,715	New	+$1.95M	﹤0.01%	726
2019 Q2	–	Sell	-74,538	Closed	-$1.91M	–	887
2019 Q1	$1.91M	Sell	74,538 -87,700	-54%	-$2.31M	﹤0.01%	699
2018 Q4	$3.53M	Buy	+162,238	New	+$4.21M	0.01%	534
2018 Q3	–	Sell	-30,200	Closed	-$759K	–	1071
2018 Q2	$759K	Buy	+30,200	New	+$817K	﹤0.01%	893
2015 Q3	–	Sell	-95,832	Closed	-$2.89M	–	1472
2015 Q2	$2.89M	Sell	95,832 -929	-1%	-$30.7K	0.01%	938
2015 Q1	$2.9M	Buy	96,761 +78,966	+444%	+$2.45M	0.01%	934
2014 Q4	$619K	Buy	17,795 +5,597	+46%	+$185K	﹤0.01%	1259
2014 Q3	$453K	Sell	12,198 -12,104	-50%	-$509K	﹤0.01%	1371
2014 Q2	$1.1M	Buy	+24,302	New	+$995K	﹤0.01%	1172
2013 Q3	–	Sell	-82,587	Closed	-$2.17M	–	1455
2013 Q2	$2.17M	Buy	+82,587	New	+$2.33M	0.01%	1027

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's ATI Position: Q4 2023 in Review

Putnam Investments increased its ATI (ATI) stake by 61% in Q4 2023, buying an estimated $7.97M and bringing the position to 508,300 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #211.

Putnam Investments first reported a position in ATI in Q2 2013 and has held it in 13 quarters since. 349 funds tracked by Wall St. Rank hold ATI as of Q4 2023.

Putnam Investments held 508,300 shares of ATI worth $23.1M as of Q4 2023.
Putnam Investments bought 191,898 ATI shares in Q4 2023, an estimated $7.97M.
ATI made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #211 holding.
Putnam Investments first reported a position in ATI in Q2 2013 and has held it in 13 quarters since.
349 funds tracked by Wall St. Rank held ATI as of Q4 2023.

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