Putnam Investments’s Astronics ATRO Stock Holding History

Putnam Investments’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$415K	Sell	28,620 -905	-3%	-$11.9K	﹤0.01%	983
2023 Q3	$390K	Sell	29,525 -252	-0.8%	-$3.79K	﹤0.01%	971
2023 Q2	$493K	Sell	29,777 -923	-3%	-$12.6K	﹤0.01%	932
2023 Q1	$342K	Buy	+30,700	New	+$343K	﹤0.01%	1057
2015 Q2	–	Sell	-32,041	Closed	-$1.29M	–	1493
2015 Q1	$1.29M	Sell	32,041 -53,070	-62%	-$1.81M	﹤0.01%	1157
2014 Q4	$2.58M	Sell	85,111 -348,859	-80%	-$9.22M	0.01%	957
2014 Q3	$11.3M	Sell	433,970 -37,318	-8%	-$1.02M	0.02%	448
2014 Q2	$12.1M	Sell	471,288 -1,309	-0.3%	-$34K	0.03%	431
2014 Q1	$13.7M	Sell	472,597 -4,442	-0.9%	-$125K	0.03%	397
2013 Q4	$11.1M	Sell	477,039 -101,826	-18%	-$2.23M	0.03%	429
2013 Q3	$10.5M	Buy	+578,865	New	+$9.33M	0.03%	424

Other funds holding ATRO

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Putnam Investments's ATRO Position: Q4 2023 in Review

Putnam Investments reduced its Astronics (ATRO) stake by 3.1% in Q4 2023, selling an estimated $11.9K and leaving 28,620 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Putnam Investments first reported a position in ATRO in Q3 2013 and has held it in 11 quarters since. The position peaked at $13.7M in Q1 2014. 127 funds tracked by Wall St. Rank hold ATRO as of Q4 2023.

Putnam Investments held 28,620 shares of Astronics worth $415K as of Q4 2023.
Putnam Investments sold 905 Astronics shares in Q4 2023, an estimated $11.9K.
Astronics made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #983 holding.
Putnam Investments first reported a position in Astronics in Q3 2013 and has held it in 11 quarters since.
Putnam Investments's Astronics position peaked at $13.7M in Q1 2014.
127 funds tracked by Wall St. Rank held Astronics as of Q4 2023.

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