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Putnam Investments’s Custom Truck One Source CTOS Stock Holding History

Putnam Investments’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.92M Buy
633,823
+70,370
+12% +$415K 0.01% 499
2023
Q3 		$3.49M Sell
563,453
-33,901
-6% -$224K 0.01% 530
2023
Q2 		$4.03M Sell
597,354
-54,209
-8% -$357K 0.01% 503
2023
Q1 		$4.42M Sell
651,563
-69,910
-10% -$485K 0.01% 466
2022
Q4 		$4.56M Sell
721,473
-110,615
-13% -$717K 0.01% 462
2022
Q3 		$4.85M Sell
832,088
-31,404
-4% -$196K 0.01% 441
2022
Q2 		$4.83M Buy
863,492
+179,051
+26% +$1.14M 0.01% 451
2022
Q1 		$5.74M Buy
684,441
+161,641
+31% +$1.31M 0.01% 465
2021
Q4 		$4.18M Buy
+522,800
New +$4.5M 0.01% 600
2021
Q3 		– Sell
-131,600
Closed -$1.25M – 795
2021
Q2 		$1.25M Sell
131,600
-130,500
-50% -$1.28M ﹤0.01% 691
2021
Q1 		$2.45M Sell
262,100
-124,888
-32% -$1.02M ﹤0.01% 650
2020
Q4 		$2.85M Sell
386,988
-109,112
-22% -$553K 0.01% 596
2020
Q3 		$2.06M Buy
496,100
+73,100
+17% +$283K ﹤0.01% 651
2020
Q2 		$1.7M Buy
423,000
+10,000
+2% +$29.1K ﹤0.01% 704
2020
Q1 		$1.35M Sell
413,000
-2,400
-0.6% -$9.09K ﹤0.01% 689
2019
Q4 		$1.71M Sell
415,400
-58,600
-12% -$256K ﹤0.01% 729
2019
Q3 		$2.83M Buy
474,000
+246,900
+109% +$1.93M 0.01% 647
2019
Q2 		$2.32M Buy
+227,100
New +$2.33M 0.01% 705

Other funds holding CTOS

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Putnam Investments's CTOS Position: Q4 2023 in Review

Putnam Investments increased its Custom Truck One Source (CTOS) stake by 12% in Q4 2023, buying an estimated $415K and bringing the position to 633,823 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #499.

Putnam Investments first reported a position in CTOS in Q2 2019 and has held it in 18 quarters since. The position peaked at $5.74M in Q1 2022. 115 funds tracked by Wall St. Rank hold CTOS as of Q4 2023.

  • Putnam Investments held 633,823 shares of Custom Truck One Source worth $3.92M as of Q4 2023.
  • Putnam Investments bought 70,370 Custom Truck One Source shares in Q4 2023, an estimated $415K.
  • Custom Truck One Source made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #499 holding.
  • Putnam Investments first reported a position in Custom Truck One Source in Q2 2019 and has held it in 18 quarters since.
  • Putnam Investments's Custom Truck One Source position peaked at $5.74M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2023.

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