Putnam Investments’s Everpure Inc P Stock Holding History

Putnam Investments’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3M	Buy	84,059 +8,085	+11%	+$284K	﹤0.01%	661
2023 Q3	$2.71M	Sell	75,974 -42,614	-36%	-$1.58M	﹤0.01%	659
2023 Q2	$4.37M	Buy	118,588 +26,917	+29%	+$763K	0.01%	481
2023 Q1	$2.34M	Sell	91,671 -424,753	-82%	-$11.5M	﹤0.01%	684
2022 Q4	$13.8M	Sell	516,424 -19,637	-4%	-$571K	0.02%	243
2022 Q3	$14.7M	Sell	536,061 -11,147	-2%	-$315K	0.03%	231
2022 Q2	$14.1M	Buy	547,208 +434,429	+385%	+$12M	0.03%	243
2022 Q1	$3.98M	Buy	+112,779	New	+$3.28M	0.01%	638
2017 Q2	–	Sell	-32,500	Closed	-$320K	–	1258
2017 Q1	$320K	Sell	32,500 -70,470	-68%	-$781K	﹤0.01%	1166
2016 Q4	$1.16M	Sell	102,970 -69,786	-40%	-$904K	﹤0.01%	973
2016 Q3	$2.34M	Buy	+172,756	New	+$2.16M	0.01%	802

Other funds holding P

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Putnam Investments's P Position: Q4 2023 in Review

Putnam Investments increased its Everpure Inc (P) stake by 11% in Q4 2023, buying an estimated $284K and bringing the position to 84,059 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Putnam Investments first reported a position in P in Q3 2016 and has held it in 11 quarters since. The position peaked at $14.7M in Q3 2022. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

Putnam Investments held 84,059 shares of Everpure Inc worth $3M as of Q4 2023.
Putnam Investments bought 8,085 Everpure Inc shares in Q4 2023, an estimated $284K.
Everpure Inc made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #661 holding.
Putnam Investments first reported a position in Everpure Inc in Q3 2016 and has held it in 11 quarters since.
Putnam Investments's Everpure Inc position peaked at $14.7M in Q3 2022.
473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

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