Putnam Investments’s Granite Construction GVA Stock Holding History

Putnam Investments’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.11M	Sell	80,845 -21,355	-21%	-$931K	0.01%	484
2023 Q3	$3.89M	Sell	102,200 -1,200	-1%	-$48.8K	0.01%	491
2023 Q2	$4.11M	Buy	103,400 +402	+0.4%	+$15.4K	0.01%	499
2023 Q1	$4.23M	Buy	102,998 +18,906	+22%	+$770K	0.01%	474
2022 Q4	$2.95M	Buy	+84,092	New	+$2.75M	0.01%	655
2019 Q1	–	Sell	-51,090	Closed	-$2.06M	–	911
2018 Q4	$2.06M	Buy	51,090 +29,400	+136%	+$1.34M	0.01%	636
2018 Q3	$991K	Buy	+21,690	New	+$1.06M	﹤0.01%	857
2017 Q2	–	Sell	-118,475	Closed	-$5.95M	–	1181
2017 Q1	$5.95M	Buy	118,475 +17,499	+17%	+$931K	0.01%	535
2016 Q4	$5.55M	Buy	100,976 +917	+0.9%	+$48.7K	0.01%	545
2016 Q3	$4.98M	Buy	100,059 +22,259	+29%	+$1.08M	0.01%	575
2016 Q2	$3.54M	Sell	77,800 -40,200	-34%	-$1.78M	0.01%	776
2016 Q1	$5.64M	Buy	118,000 +22,200	+23%	+$903K	0.01%	584
2015 Q4	$4.11M	Buy	+95,800	New	+$3.59M	0.01%	732

Other funds holding GVA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Putnam Investments's GVA Position: Q4 2023 in Review

Putnam Investments reduced its Granite Construction (GVA) stake by 21% in Q4 2023, selling an estimated $931K and leaving 80,845 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #484.

Putnam Investments first reported a position in GVA in Q4 2015 and has held it in 13 quarters since. The position peaked at $5.95M in Q1 2017. 237 funds tracked by Wall St. Rank hold GVA as of Q4 2023.

Putnam Investments held 80,845 shares of Granite Construction worth $4.11M as of Q4 2023.
Putnam Investments sold 21,355 Granite Construction shares in Q4 2023, an estimated $931K.
Granite Construction made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #484 holding.
Putnam Investments first reported a position in Granite Construction in Q4 2015 and has held it in 13 quarters since.
Putnam Investments's Granite Construction position peaked at $5.95M in Q1 2017.
237 funds tracked by Wall St. Rank held Granite Construction as of Q4 2023.

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