Putnam Investments’s Mueller Industries MLI Stock Holding History

Putnam Investments’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$416K	Sell	17,628 -83,820	-83%	-$1.69M	﹤0.01%	982
2023 Q3	$1.91M	Sell	101,448 -17,968	-15%	-$356K	﹤0.01%	732
2023 Q2	$2.61M	Sell	119,416 -3,732	-3%	-$70.9K	﹤0.01%	688
2023 Q1	$2.26M	Sell	123,148 -5,192	-4%	-$90.6K	﹤0.01%	693
2022 Q4	$1.89M	Sell	128,340 -72	-0.1%	-$1.15K	﹤0.01%	731
2022 Q3	$1.91M	Sell	128,412 -2,328	-2%	-$36.2K	﹤0.01%	741
2022 Q2	$1.74M	Sell	130,740 -1,612	-1%	-$21.8K	﹤0.01%	776
2022 Q1	$1.79M	Sell	132,352 -9,896	-7%	-$140K	﹤0.01%	816
2021 Q4	$2.11M	Buy	+142,248	New	+$1.92M	﹤0.01%	756
2018 Q1	–	Sell	-144,400	Closed	-$1.28M	–	1138
2017 Q4	$1.28M	Buy	+144,400	New	+$1.26M	﹤0.01%	852

Other funds holding MLI

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's MLI Position: Q4 2023 in Review

Putnam Investments reduced its Mueller Industries (MLI) stake by 83% in Q4 2023, selling an estimated $1.69M and leaving 17,628 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Putnam Investments first reported a position in MLI in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.61M in Q2 2023. 381 funds tracked by Wall St. Rank hold MLI as of Q4 2023.

Putnam Investments held 17,628 shares of Mueller Industries worth $416K as of Q4 2023.
Putnam Investments sold 83,820 Mueller Industries shares in Q4 2023, an estimated $1.69M.
Mueller Industries made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #982 holding.
Putnam Investments first reported a position in Mueller Industries in Q4 2017 and has held it in 10 quarters since.
Putnam Investments's Mueller Industries position peaked at $2.61M in Q2 2023.
381 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2023.

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