Putnam Investments’s Curtiss-Wright CW Stock Holding History

Putnam Investments’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.06M	Buy	+13,723	New	+$2.87M	﹤0.01%	658
2020 Q4	–	Sell	-22,892	Closed	-$2.13M	–	800
2020 Q3	$2.13M	Buy	22,892 +4,343	+23%	+$417K	﹤0.01%	640
2020 Q2	$1.66M	Sell	18,549 -3,841	-17%	-$366K	﹤0.01%	707
2020 Q1	$2.07M	Sell	22,390 -332	-1%	-$42.6K	0.01%	606
2019 Q4	$3.2M	Sell	22,722 -8,081	-26%	-$1.09M	0.01%	630
2019 Q3	$3.98M	Buy	30,803 +366	+1%	+$46.1K	0.01%	558
2019 Q2	$3.87M	Buy	30,437 +34	+0.1%	+$3.92K	0.01%	588
2019 Q1	$3.45M	Buy	30,403 +8,473	+39%	+$965K	0.01%	599
2018 Q4	$2.24M	Buy	+21,930	New	+$2.45M	0.01%	620
2015 Q3	–	Sell	-4,174	Closed	-$302K	–	1488
2015 Q2	$302K	Hold	4,174	–	–	﹤0.01%	1419
2015 Q1	$309K	Hold	4,174	–	–	﹤0.01%	1398
2014 Q4	$295K	Hold	4,174	–	–	﹤0.01%	1386
2014 Q3	$275K	Buy	+4,174	New	+$281K	﹤0.01%	1452

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Putnam Investments's CW Position: Q4 2023 in Review

Putnam Investments opened a new position in Curtiss-Wright (CW) in Q4 2023: 13,723 shares worth $3.06M. The stake represents ﹤0.01% of the portfolio and ranks #658 among its holdings. This is a return to the name: Putnam Investments previously reported a position in CW as recently as Q3 2020.

Putnam Investments first reported a position in CW in Q3 2014 and has held it in 13 quarters since. The position peaked at $3.98M in Q3 2019. 479 funds tracked by Wall St. Rank hold CW as of Q4 2023.

Putnam Investments held 13,723 shares of Curtiss-Wright worth $3.06M as of Q4 2023.
Curtiss-Wright was a new Putnam Investments position in Q4 2023.
Curtiss-Wright made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #658 holding.
Putnam Investments first reported a position in Curtiss-Wright in Q3 2014 and has held it in 13 quarters since.
Putnam Investments's Curtiss-Wright position peaked at $3.98M in Q3 2019.
479 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2023.

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