Putnam Investments’s Ingersoll Rand IR Stock Holding History

Putnam Investments’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$730M	Buy	9,443,792 +696,610	+8%	+$47.6M	0.96%	26
2023 Q3	$557M	Sell	8,747,182 -46,802	-0.5%	-$3.11M	0.85%	33
2023 Q2	$575M	Buy	8,793,984 +43,183	+0.5%	+$2.55M	0.85%	32
2023 Q1	$509M	Buy	8,750,801 +140,762	+2%	+$7.94M	0.82%	35
2022 Q4	$450M	Sell	8,610,039 -394,429	-4%	-$20.1M	0.79%	42
2022 Q3	$390M	Buy	9,004,468 +6,077,376	+208%	+$286M	0.74%	40
2022 Q2	$123M	Buy	2,927,092 +961,774	+49%	+$43.8M	0.22%	113
2022 Q1	$99M	Sell	1,965,318 -1,021,735	-34%	-$54.7M	0.15%	128
2021 Q4	$185M	Buy	2,987,053 +2,870,852	+2,471%	+$163M	0.26%	99
2021 Q3	$5.86M	Buy	+116,201	New	+$5.91M	0.01%	477
2020 Q4	–	Sell	-17,970	Closed	-$640K	–	826
2020 Q3	$640K	Sell	17,970 -460	-2%	-$15.4K	﹤0.01%	760
2020 Q2	$518K	Sell	18,430 -234,739	-93%	-$6.63M	﹤0.01%	794
2020 Q1	$6.28M	Buy	+253,169	New	+$8.04M	0.02%	402
2018 Q4	–	Sell	-124,616	Closed	-$3.53M	–	1013
2018 Q3	$3.53M	Buy	124,616 +618	+0.5%	+$17.3K	0.01%	657
2018 Q2	$3.64M	Sell	123,998 -1,354	-1%	-$42.6K	0.01%	609
2018 Q1	$3.85M	Buy	+125,352	New	+$4.18M	0.01%	564
2017 Q4	–	Sell	-51,729	Closed	-$1.42M	–	1126
2017 Q3	$1.42M	Sell	51,729 -157,604	-75%	-$3.71M	﹤0.01%	849
2017 Q2	$4.52M	Buy	+209,333	New	+$4.67M	0.01%	540

Other funds holding IR

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Putnam Investments's IR Position: Q4 2023 in Review

Putnam Investments increased its Ingersoll Rand (IR) stake by 8% in Q4 2023, buying an estimated $47.6M and bringing the position to 9,443,792 shares worth $730M. The position accounts for 0.96% of the portfolio, ranked #26.

Putnam Investments first reported a position in IR in Q2 2017 and has held it in 18 quarters since. 784 funds tracked by Wall St. Rank hold IR as of Q4 2023.

Putnam Investments held 9,443,792 shares of Ingersoll Rand worth $730M as of Q4 2023.
Putnam Investments bought 696,610 Ingersoll Rand shares in Q4 2023, an estimated $47.6M.
Ingersoll Rand made up 0.96% of Putnam Investments's portfolio in Q4 2023, its #26 holding.
Putnam Investments first reported a position in Ingersoll Rand in Q2 2017 and has held it in 18 quarters since.
784 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2023.

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