PI
GTLS.PRB

Putnam Investments’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Putnam Investments’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$10.8M Buy
191,506
+7,901
+4% +$438K 0.01% 314
2023
Q3 		$12.4M Buy
183,605
+36,678
+25% +$2.46M 0.02% 276
2023
Q2 		$9.53M Hold
146,927
– – 0.01% 322
2023
Q1 		$7.82M Buy
146,927
+2,927
+2% +$160K 0.01% 351
2022
Q4 		$7.29M Buy
+144,000
New +$7.11M 0.01% 359

Other funds holding GTLS.PRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Putnam Investments's GTLS.PRB Position: Q4 2023 in Review

Putnam Investments increased its Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) stake by 4.3% in Q4 2023, buying an estimated $438K and bringing the position to 191,506 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #314.

Putnam Investments first reported a position in GTLS.PRB in Q4 2022 and has held it in 5 quarters since. The position peaked at $12.4M in Q3 2023. 39 funds tracked by Wall St. Rank hold GTLS.PRB as of Q4 2023.

  • Putnam Investments held 191,506 shares of Chart Industries 6.75% Series B Preferred Stock worth $10.8M as of Q4 2023.
  • Putnam Investments bought 7,901 Chart Industries 6.75% Series B Preferred Stock shares in Q4 2023, an estimated $438K.
  • Chart Industries 6.75% Series B Preferred Stock made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #314 holding.
  • Putnam Investments first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q4 2022 and has held it in 5 quarters since.
  • Putnam Investments's Chart Industries 6.75% Series B Preferred Stock position peaked at $12.4M in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q4 2023.

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