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Putnam Investments’s Dow Inc DOW Stock Holding History

Putnam Investments’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$7.05M Sell
128,621
-3,532
-3% -$180K 0.01% 382
2023
Q3 		$6.81M Sell
132,153
-216
-0.2% -$11.6K 0.01% 380
2023
Q2 		$7.05M Sell
132,369
-9,448
-7% -$502K 0.01% 382
2023
Q1 		$7.77M Buy
141,817
+4,773
+3% +$269K 0.01% 354
2022
Q4 		$6.91M Buy
137,044
+46,084
+51% +$2.25M 0.01% 369
2022
Q3 		$4M Buy
90,960
+21,355
+31% +$1.08M 0.01% 491
2022
Q2 		$3.59M Sell
69,605
-2,640
-4% -$169K 0.01% 553
2022
Q1 		$4.6M Sell
72,245
-44,370
-38% -$2.68M 0.01% 531
2021
Q4 		$6.61M Sell
116,615
-5,602,169
-98% -$319M 0.01% 468
2021
Q3 		$329M Buy
5,718,784
+12,917
+0.2% +$791K 0.51% 62
2021
Q2 		$361M Buy
5,705,867
+21,194
+0.4% +$1.4M 0.56% 53
2021
Q1 		$363M Buy
5,684,673
+329,364
+6% +$19.7M 0.61% 50
2020
Q4 		$297M Sell
5,355,309
-276,996
-5% -$14.3M 0.53% 55
2020
Q3 		$265M Sell
5,632,305
-142,182
-2% -$6.39M 0.52% 54
2020
Q2 		$235M Sell
5,774,487
-37,268
-0.6% -$1.36M 0.5% 55
2020
Q1 		$170M Buy
5,811,755
+543,272
+10% +$23.1M 0.44% 59
2019
Q4 		$288M Buy
5,268,483
+2,097,391
+66% +$108M 0.59% 40
2019
Q3 		$151M Buy
3,171,092
+1,704,804
+116% +$79.8M 0.34% 89
2019
Q2 		$72.3M Buy
+1,466,288
New +$77.4M 0.16% 144

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's DOW Position: Q4 2023 in Review

Putnam Investments reduced its Dow Inc (DOW) stake by 2.7% in Q4 2023, selling an estimated $180K and leaving 128,621 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #382.

Putnam Investments first reported a position in DOW in Q2 2019 and has held it in 19 quarters since. The position peaked at $363M in Q1 2021. 1,594 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • Putnam Investments held 128,621 shares of Dow Inc worth $7.05M as of Q4 2023.
  • Putnam Investments sold 3,532 Dow Inc shares in Q4 2023, an estimated $180K.
  • Dow Inc made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #382 holding.
  • Putnam Investments first reported a position in Dow Inc in Q2 2019 and has held it in 19 quarters since.
  • Putnam Investments's Dow Inc position peaked at $363M in Q1 2021.
  • 1,594 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

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