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Putnam Investments’s Emcor EME Stock Holding History

Putnam Investments’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$24.3M Buy
112,830
+17,025
+18% +$3.57M 0.03% 204
2023
Q3 		$20.2M Buy
95,805
+777
+0.8% +$163K 0.03% 206
2023
Q2 		$17.6M Sell
95,028
-3,638
-4% -$609K 0.03% 229
2023
Q1 		$16M Buy
98,666
+511
+0.5% +$78.6K 0.03% 237
2022
Q4 		$14.5M Buy
98,155
+21,345
+28% +$3.03M 0.03% 237
2022
Q3 		$8.87M Buy
76,810
+5,972
+8% +$682K 0.02% 313
2022
Q2 		$7.29M Buy
70,838
+8,685
+14% +$929K 0.01% 362
2022
Q1 		$7M Buy
+62,153
New +$7.32M 0.01% 423
2016
Q2 		– Sell
-72,300
Closed -$3.51M – 1353
2016
Q1 		$3.51M Sell
72,300
-109,023
-60% -$4.97M 0.01% 778
2015
Q4 		$8.71M Buy
181,323
+15,363
+9% +$737K 0.02% 497
2015
Q3 		$7.34M Buy
165,960
+84,360
+103% +$3.94M 0.02% 530
2015
Q2 		$3.9M Sell
81,600
-25,200
-24% -$1.17M 0.01% 836
2015
Q1 		$4.96M Sell
106,800
-16,800
-14% -$729K 0.01% 788
2014
Q4 		$5.5M Buy
123,600
+1,900
+2% +$81.7K 0.01% 744
2014
Q3 		$4.86M Buy
121,700
+9,100
+8% +$391K 0.01% 783
2014
Q2 		$5.01M Sell
112,600
-900
-0.8% -$40.8K 0.01% 782
2014
Q1 		$5.31M Sell
113,500
-8,580
-7% -$378K 0.01% 734
2013
Q4 		$5.18M Sell
122,080
-12,300
-9% -$480K 0.01% 731
2013
Q3 		$5.26M Buy
134,380
+19,900
+17% +$806K 0.01% 693
2013
Q2 		$4.65M Buy
+114,480
New +$4.48M 0.01% 715

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Putnam Investments's EME Position: Q4 2023 in Review

Putnam Investments increased its Emcor (EME) stake by 18% in Q4 2023, buying an estimated $3.57M and bringing the position to 112,830 shares worth $24.3M. The position accounts for 0.03% of the portfolio, ranked #204.

Putnam Investments first reported a position in EME in Q2 2013 and has held it in 20 quarters since. 566 funds tracked by Wall St. Rank hold EME as of Q4 2023.

  • Putnam Investments held 112,830 shares of Emcor worth $24.3M as of Q4 2023.
  • Putnam Investments bought 17,025 Emcor shares in Q4 2023, an estimated $3.57M.
  • Emcor made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #204 holding.
  • Putnam Investments first reported a position in Emcor in Q2 2013 and has held it in 20 quarters since.
  • 566 funds tracked by Wall St. Rank held Emcor as of Q4 2023.

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