PI
CSW

Putnam Investments’s CSW Industrials CSW Stock Holding History

Putnam Investments’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-78,591
Closed -$10.6M – 800
2021
Q1 		$10.6M Sell
78,591
-29,703
-27% -$3.77M 0.02% 363
2020
Q4 		$12.1M Sell
108,294
-649
-0.6% -$64.8K 0.02% 338
2020
Q3 		$8.42M Sell
108,943
-80
-0.1% -$5.8K 0.02% 368
2020
Q2 		$7.54M Buy
109,023
+168
+0.2% +$11.3K 0.02% 387
2020
Q1 		$7.06M Buy
108,855
+2,744
+3% +$199K 0.02% 377
2019
Q4 		$8.17M Buy
106,111
+72,181
+213% +$5.19M 0.02% 415
2019
Q3 		$2.34M Buy
+33,930
New +$2.35M 0.01% 693

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Putnam Investments's CSW Position: Q2 2021 in Review

Putnam Investments sold out of CSW Industrials (CSW) in Q2 2021, closing a stake of 78,591 shares — an estimated $10.6M sold.

Putnam Investments first reported a position in CSW in Q3 2019 and held it in 7 quarters. The position peaked at $12.1M in Q4 2020. 163 funds tracked by Wall St. Rank hold CSW as of Q2 2021.

  • Putnam Investments reported no remaining CSW Industrials position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 78,591 CSW Industrials shares in Q2 2021, an estimated $10.6M.
  • Putnam Investments first reported a position in CSW Industrials in Q3 2019 and held it in 7 quarters.
  • Putnam Investments's CSW Industrials position peaked at $12.1M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.