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Putnam Investments’s ESCO Technologies ESE Stock Holding History

Putnam Investments’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$692K Sell
5,916
-177
-3% -$18.6K ﹤0.01% 887
2023
Q3 		$636K Sell
6,093
-48
-0.8% -$4.93K ﹤0.01% 893
2023
Q2 		$636K Sell
6,141
-187
-3% -$18K ﹤0.01% 892
2023
Q1 		$604K Sell
6,328
-261
-4% -$24.2K ﹤0.01% 914
2022
Q4 		$577K Sell
6,589
-3
-0% -$258 ﹤0.01% 907
2022
Q3 		$484K Sell
6,592
-116
-2% -$9K ﹤0.01% 939
2022
Q2 		$459K Buy
6,708
+609
+10% +$39.8K ﹤0.01% 954
2022
Q1 		$427K Buy
6,099
+281
+5% +$21.4K ﹤0.01% 1064
2021
Q4 		$523K Buy
+5,818
New +$503K ﹤0.01% 988
2020
Q4 		– Sell
-73,741
Closed -$5.94M – 809
2020
Q3 		$5.94M Buy
73,741
+29,907
+68% +$2.58M 0.01% 450
2020
Q2 		$3.71M Buy
+43,834
New +$3.46M 0.01% 516
2018
Q2 		– Sell
-35,300
Closed -$2.07M – 1102
2018
Q1 		$2.07M Sell
35,300
-6,091
-15% -$374K ﹤0.01% 706
2017
Q4 		$2.49M Sell
41,391
-356
-0.9% -$21.6K 0.01% 705
2017
Q3 		$2.5M Buy
41,747
+469
+1% +$27.1K 0.01% 700
2017
Q2 		$2.46M Buy
+41,278
New +$2.41M 0.01% 725

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Putnam Investments's ESE Position: Q4 2023 in Review

Putnam Investments reduced its ESCO Technologies (ESE) stake by 2.9% in Q4 2023, selling an estimated $18.6K and leaving 5,916 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Putnam Investments first reported a position in ESE in Q2 2017 and has held it in 15 quarters since. The position peaked at $5.94M in Q3 2020. 222 funds tracked by Wall St. Rank hold ESE as of Q4 2023.

  • Putnam Investments held 5,916 shares of ESCO Technologies worth $692K as of Q4 2023.
  • Putnam Investments sold 177 ESCO Technologies shares in Q4 2023, an estimated $18.6K.
  • ESCO Technologies made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #887 holding.
  • Putnam Investments first reported a position in ESCO Technologies in Q2 2017 and has held it in 15 quarters since.
  • Putnam Investments's ESCO Technologies position peaked at $5.94M in Q3 2020.
  • 222 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2023.

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