Putnam Investments’s Howmet Aerospace HWM Stock Holding History

Putnam Investments’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.15M	Sell	95,151 -1,214	-1%	-$59.9K	0.01%	429
2023 Q3	$4.46M	Sell	96,365 -1,867	-2%	-$91K	0.01%	457
2023 Q2	$4.87M	Buy	+98,232	New	+$4.37M	0.01%	457
2018 Q1	–	Sell	-614,831	Closed	-$12.8M	–	1125
2017 Q4	$12.8M	Buy	+614,831	New	+$12M	0.03%	342
2017 Q2	–	Sell	-11,383	Closed	-$230K	–	1191
2017 Q1	$230K	Buy	+11,383	New	+$224K	﹤0.01%	1201

Other funds holding HWM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Putnam Investments's HWM Position: Q4 2023 in Review

Putnam Investments reduced its Howmet Aerospace (HWM) stake by 1.3% in Q4 2023, selling an estimated $59.9K and leaving 95,151 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #429.

Putnam Investments first reported a position in HWM in Q1 2017 and has held it in 5 quarters since. The position peaked at $12.8M in Q4 2017. 662 funds tracked by Wall St. Rank hold HWM as of Q4 2023.

Putnam Investments held 95,151 shares of Howmet Aerospace worth $5.15M as of Q4 2023.
Putnam Investments sold 1,214 Howmet Aerospace shares in Q4 2023, an estimated $59.9K.
Howmet Aerospace made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #429 holding.
Putnam Investments first reported a position in Howmet Aerospace in Q1 2017 and has held it in 5 quarters since.
Putnam Investments's Howmet Aerospace position peaked at $12.8M in Q4 2017.
662 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2023.

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