Putnam Investments’s DNOW Inc DNOW Stock Holding History

Putnam Investments’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.28M	Sell	113,001 -3,582	-3%	-$39.3K	﹤0.01%	814
2023 Q3	$1.38M	Sell	116,583 -1,019	-0.9%	-$11.4K	﹤0.01%	788
2023 Q2	$1.22M	Sell	117,602 -3,690	-3%	-$37.1K	﹤0.01%	823
2023 Q1	$1.35M	Sell	121,292 -17,165	-12%	-$215K	﹤0.01%	817
2022 Q4	$1.76M	Sell	138,457 -80	-0.1%	-$970	﹤0.01%	752
2022 Q3	$1.39M	Sell	138,537 -53,622	-28%	-$580K	﹤0.01%	803
2022 Q2	$1.88M	Sell	192,159 -6,602	-3%	-$70.2K	﹤0.01%	758
2022 Q1	$2.19M	Sell	198,761 -21,366	-10%	-$207K	﹤0.01%	786
2021 Q4	$1.88M	Buy	+220,127	New	+$1.91M	﹤0.01%	769
2017 Q4	–	Sell	-87,900	Closed	-$1.21M	–	1102
2017 Q3	$1.21M	Buy	+87,900	New	+$1.2M	﹤0.01%	879
2014 Q3	–	Sell	-163,061	Closed	-$5.91M	–	1507
2014 Q2	$5.91M	Buy	+163,061	New	+$5.61M	0.01%	707

Other funds holding DNOW

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's DNOW Position: Q4 2023 in Review

Putnam Investments reduced its DNOW Inc (DNOW) stake by 3.1% in Q4 2023, selling an estimated $39.3K and leaving 113,001 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Putnam Investments first reported a position in DNOW in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.91M in Q2 2014. 237 funds tracked by Wall St. Rank hold DNOW as of Q4 2023.

Putnam Investments held 113,001 shares of DNOW Inc worth $1.28M as of Q4 2023.
Putnam Investments sold 3,582 DNOW Inc shares in Q4 2023, an estimated $39.3K.
DNOW Inc made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #814 holding.
Putnam Investments first reported a position in DNOW Inc in Q2 2014 and has held it in 11 quarters since.
Putnam Investments's DNOW Inc position peaked at $5.91M in Q2 2014.
237 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2023.

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