Putnam Investments’s Future Fuel FF Stock Holding History

Putnam Investments’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$287K	Buy	+47,186	New	+$301K	﹤0.01%	1097
2014 Q4	–	Sell	-170,538	Closed	-$2.03M	–	1484
2014 Q3	$2.03M	Buy	170,538 +2,386	+1%	+$35K	﹤0.01%	1018
2014 Q2	$2.79M	Buy	168,152 +419	+0.2%	+$7.61K	0.01%	948
2014 Q1	$3.4M	Sell	167,733 -7,470	-4%	-$128K	0.01%	905
2013 Q4	$2.77M	Sell	175,203 -3,007	-2%	-$50.7K	0.01%	958
2013 Q3	$3.2M	Sell	178,210 -19,393	-10%	-$318K	0.01%	908
2013 Q2	$2.8M	Buy	+197,603	New	+$2.65M	0.01%	931

Other funds holding FF

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Putnam Investments's FF Position: Q4 2023 in Review

Putnam Investments opened a new position in Future Fuel (FF) in Q4 2023: 47,186 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #1097 among its holdings. This is a return to the name: Putnam Investments previously reported a position in FF as recently as Q3 2014.

Putnam Investments first reported a position in FF in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.4M in Q1 2014. 125 funds tracked by Wall St. Rank hold FF as of Q4 2023.

Putnam Investments held 47,186 shares of Future Fuel worth $287K as of Q4 2023.
Future Fuel was a new Putnam Investments position in Q4 2023.
Future Fuel made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1097 holding.
Putnam Investments first reported a position in Future Fuel in Q2 2013 and has held it in 7 quarters since.
Putnam Investments's Future Fuel position peaked at $3.4M in Q1 2014.
125 funds tracked by Wall St. Rank held Future Fuel as of Q4 2023.

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