PI
GRMN

Putnam Investments’s Garmin GRMN Stock Holding History

Putnam Investments’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$321K Buy
+2,499
New +$290K ﹤0.01% 1079
2022
Q3 		– Sell
-49,114
Closed -$4.83M – 1170
2022
Q2 		$4.83M Sell
49,114
-1,676
-3% -$177K 0.01% 453
2022
Q1 		$6.03M Sell
50,790
-72,087
-59% -$8.67M 0.01% 451
2021
Q4 		$16.7M Buy
122,877
+88,726
+260% +$12.8M 0.02% 280
2021
Q3 		$5.31M Sell
34,151
-18,937
-36% -$3.08M 0.01% 500
2021
Q2 		$7.68M Sell
53,088
-24,213
-31% -$3.4M 0.01% 428
2021
Q1 		$10.2M Sell
77,301
-11,600
-13% -$1.44M 0.02% 372
2020
Q4 		$10.6M Sell
88,901
-14,929
-14% -$1.65M 0.02% 360
2020
Q3 		$9.85M Sell
103,830
-1,278
-1% -$128K 0.02% 340
2020
Q2 		$10.2M Sell
105,108
-38,314
-27% -$3.28M 0.02% 322
2020
Q1 		$10.8M Sell
143,422
-2,358
-2% -$213K 0.03% 305
2019
Q4 		$14.2M Sell
145,780
-2,084
-1% -$194K 0.03% 300
2019
Q3 		$12.5M Buy
147,864
+43,207
+41% +$3.49M 0.03% 324
2019
Q2 		$8.35M Buy
104,657
+68,714
+191% +$5.62M 0.02% 411
2019
Q1 		$3.1M Buy
+35,943
New +$2.71M 0.01% 621
2015
Q1 		– Sell
-33,193
Closed -$1.75M – 1503
2014
Q4 		$1.75M Sell
33,193
-2,100
-6% -$114K ﹤0.01% 1064
2014
Q3 		$1.83M Sell
35,293
-16,250
-32% -$901K ﹤0.01% 1047
2014
Q2 		$3.14M Sell
51,543
-31,340
-38% -$1.8M 0.01% 919
2014
Q1 		$4.58M Sell
82,883
-28,959
-26% -$1.43M 0.01% 792
2013
Q4 		$5.17M Sell
111,842
-13,030
-10% -$618K 0.01% 733
2013
Q3 		$5.64M Buy
124,872
+30,932
+33% +$1.23M 0.02% 651
2013
Q2 		$3.4M Buy
+93,940
New +$3.26M 0.01% 867

Other funds holding GRMN

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's GRMN Position: Q4 2023 in Review

Putnam Investments opened a new position in Garmin (GRMN) in Q4 2023: 2,499 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: Putnam Investments previously reported a position in GRMN as recently as Q2 2022.

Putnam Investments first reported a position in GRMN in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.7M in Q4 2021. 735 funds tracked by Wall St. Rank hold GRMN as of Q4 2023.

  • Putnam Investments held 2,499 shares of Garmin worth $321K as of Q4 2023.
  • Garmin was a new Putnam Investments position in Q4 2023.
  • Garmin made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1079 holding.
  • Putnam Investments first reported a position in Garmin in Q2 2013 and has held it in 22 quarters since.
  • Putnam Investments's Garmin position peaked at $16.7M in Q4 2021.
  • 735 funds tracked by Wall St. Rank held Garmin as of Q4 2023.

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