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Putnam Investments’s MGIC Investment MTG Stock Holding History

Putnam Investments’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$6.26M Sell
324,333
-10,869
-3% -$192K 0.01% 400
2023
Q3 		$5.59M Buy
335,202
+31,471
+10% +$535K 0.01% 413
2023
Q2 		$4.8M Sell
303,731
-22,918
-7% -$340K 0.01% 461
2023
Q1 		$4.38M Sell
326,649
-38,947
-11% -$525K 0.01% 469
2022
Q4 		$4.75M Sell
365,596
-4,575
-1% -$60.2K 0.01% 448
2022
Q3 		$4.75M Buy
370,171
+86,637
+31% +$1.21M 0.01% 445
2022
Q2 		$3.57M Sell
283,534
-9,021
-3% -$119K 0.01% 561
2022
Q1 		$3.96M Buy
+292,555
New +$4.39M 0.01% 644
2021
Q4 		– Sell
-195,600
Closed -$2.93M – 1182
2021
Q3 		$2.93M Sell
195,600
-197,451
-50% -$2.86M ﹤0.01% 664
2021
Q2 		$5.34M Sell
393,051
-145,863
-27% -$2.09M 0.01% 502
2021
Q1 		$7.46M Buy
538,914
+19,346
+4% +$247K 0.01% 428
2020
Q4 		$6.52M Sell
519,568
-67,541
-12% -$764K 0.01% 454
2020
Q3 		$5.2M Sell
587,109
-1,081
-0.2% -$9.21K 0.01% 475
2020
Q2 		$4.82M Sell
588,190
-156,352
-21% -$1.17M 0.01% 472
2020
Q1 		$4.73M Sell
744,542
-40,462
-5% -$489K 0.01% 450
2019
Q4 		$11.1M Buy
785,004
+113,918
+17% +$1.58M 0.02% 344
2019
Q3 		$8.44M Buy
+671,086
New +$8.67M 0.02% 396
2018
Q2 		– Sell
-44,100
Closed -$573K – 1143
2018
Q1 		$573K Buy
+44,100
New +$624K ﹤0.01% 936

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Putnam Investments's MTG Position: Q4 2023 in Review

Putnam Investments reduced its MGIC Investment (MTG) stake by 3.2% in Q4 2023, selling an estimated $192K and leaving 324,333 shares worth $6.26M. The position accounts for 0.01% of the portfolio, ranked #400.

Putnam Investments first reported a position in MTG in Q1 2018 and has held it in 18 quarters since. The position peaked at $11.1M in Q4 2019. 381 funds tracked by Wall St. Rank hold MTG as of Q4 2023.

  • Putnam Investments held 324,333 shares of MGIC Investment worth $6.26M as of Q4 2023.
  • Putnam Investments sold 10,869 MGIC Investment shares in Q4 2023, an estimated $192K.
  • MGIC Investment made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #400 holding.
  • Putnam Investments first reported a position in MGIC Investment in Q1 2018 and has held it in 18 quarters since.
  • Putnam Investments's MGIC Investment position peaked at $11.1M in Q4 2019.
  • 381 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2023.

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