Putnam Investments’s Consolidated Water Co CWCO Stock Holding History

Putnam Investments’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-140,212	Closed	-$1.46M	–	801
2020 Q3	$1.46M	Buy	140,212 +12,200	+10%	+$148K	﹤0.01%	712
2020 Q2	$1.85M	Sell	128,012 -12,900	-9%	-$189K	﹤0.01%	687
2020 Q1	$2.31M	Sell	140,912 -39,688	-22%	-$661K	0.01%	580
2019 Q4	$2.94M	Buy	180,600 +14,600	+9%	+$241K	0.01%	661
2019 Q3	$2.74M	Buy	166,000 +43,807	+36%	+$643K	0.01%	657
2019 Q2	$1.74M	Buy	+122,193	New	+$1.62M	﹤0.01%	738

Other funds holding CWCO

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Putnam Investments's CWCO Position: Q4 2020 in Review

Putnam Investments sold out of Consolidated Water Co (CWCO) in Q4 2020, closing a stake of 140,212 shares — an estimated $1.46M sold.

Putnam Investments first reported a position in CWCO in Q2 2019 and held it in 6 quarters. The position peaked at $2.94M in Q4 2019. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2020.

Putnam Investments reported no remaining Consolidated Water Co position as of Q4 2020 after selling out during the quarter.
Putnam Investments sold 140,212 Consolidated Water Co shares in Q4 2020, an estimated $1.46M.
Putnam Investments first reported a position in Consolidated Water Co in Q2 2019 and held it in 6 quarters.
Putnam Investments's Consolidated Water Co position peaked at $2.94M in Q4 2019.
89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.