PI
HTO

Putnam Investments’s H2O America HTO Stock Holding History

Putnam Investments’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$688K Sell
10,534
-324
-3% -$20.6K ﹤0.01% 888
2023
Q3 		$653K Sell
10,858
-93
-0.8% -$6.24K ﹤0.01% 890
2023
Q2 		$768K Sell
10,951
-338
-3% -$25.5K ﹤0.01% 874
2023
Q1 		$859K Sell
11,289
-471
-4% -$36.4K ﹤0.01% 872
2022
Q4 		$955K Sell
11,760
-6
-0.1% -$429 ﹤0.01% 844
2022
Q3 		$678K Sell
11,766
-211
-2% -$13.6K ﹤0.01% 900
2022
Q2 		$748K Sell
11,977
-146
-1% -$9.03K ﹤0.01% 898
2022
Q1 		$844K Sell
12,123
-922
-7% -$62.1K ﹤0.01% 917
2021
Q4 		$955K Buy
+13,045
New +$907K ﹤0.01% 868

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's HTO Position: Q4 2023 in Review

Putnam Investments reduced its H2O America (HTO) stake by 3% in Q4 2023, selling an estimated $20.6K and leaving 10,534 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Putnam Investments first reported a position in HTO in Q4 2021 and has held it in 9 quarters since. The position peaked at $955K in Q4 2021. 229 funds tracked by Wall St. Rank hold HTO as of Q4 2023.

  • Putnam Investments held 10,534 shares of H2O America worth $688K as of Q4 2023.
  • Putnam Investments sold 324 H2O America shares in Q4 2023, an estimated $20.6K.
  • H2O America made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #888 holding.
  • Putnam Investments first reported a position in H2O America in Q4 2021 and has held it in 9 quarters since.
  • Putnam Investments's H2O America position peaked at $955K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held H2O America as of Q4 2023.

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