Putnam Investments’s Modine Manufacturing MOD Stock Holding History

Putnam Investments’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.43M	Sell	40,784 -6,255	-13%	-$306K	﹤0.01%	712
2023 Q3	$2.15M	Sell	47,039 -16,458	-26%	-$690K	﹤0.01%	705
2023 Q2	$2.1M	Sell	63,497 -15,672	-20%	-$391K	﹤0.01%	728
2023 Q1	$1.82M	Buy	79,169 +11,349	+17%	+$262K	﹤0.01%	748
2022 Q4	$1.35M	Buy	67,820 +7,404	+12%	+$137K	﹤0.01%	794
2022 Q3	$782K	Buy	60,416 +13,595	+29%	+$191K	﹤0.01%	886
2022 Q2	$494K	Buy	46,821 +18,311	+64%	+$173K	﹤0.01%	944
2022 Q1	$257K	Buy	+28,510	New	+$280K	﹤0.01%	1132
2017 Q3	–	Sell	-123,100	Closed	-$2.04M	–	1159
2017 Q2	$2.04M	Sell	123,100 -245,900	-67%	-$3.35M	﹤0.01%	787
2017 Q1	$4.5M	Sell	369,000 -22,800	-6%	-$284K	0.01%	623
2016 Q4	$5.84M	Buy	+391,800	New	+$4.91M	0.01%	531
2015 Q2	–	Sell	-423,600	Closed	-$5.71M	–	1524
2015 Q1	$5.71M	Buy	423,600 +8,800	+2%	+$113K	0.01%	740
2014 Q4	$5.64M	Buy	+414,800	New	+$5.18M	0.01%	734

Other funds holding MOD

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

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Putnam Investments's MOD Position: Q4 2023 in Review

Putnam Investments reduced its Modine Manufacturing (MOD) stake by 13% in Q4 2023, selling an estimated $306K and leaving 40,784 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Putnam Investments first reported a position in MOD in Q4 2014 and has held it in 13 quarters since. The position peaked at $5.84M in Q4 2016. 296 funds tracked by Wall St. Rank hold MOD as of Q4 2023.

Putnam Investments held 40,784 shares of Modine Manufacturing worth $2.43M as of Q4 2023.
Putnam Investments sold 6,255 Modine Manufacturing shares in Q4 2023, an estimated $306K.
Modine Manufacturing made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #712 holding.
Putnam Investments first reported a position in Modine Manufacturing in Q4 2014 and has held it in 13 quarters since.
Putnam Investments's Modine Manufacturing position peaked at $5.84M in Q4 2016.
296 funds tracked by Wall St. Rank held Modine Manufacturing as of Q4 2023.

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