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Putnam Investments’s Stoneridge SRI Stock Holding History

Putnam Investments’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$347K Sell
17,744
-559
-3% -$9.7K ﹤0.01% 1067
2023
Q3 		$367K Sell
18,303
-153
-0.8% -$3.1K ﹤0.01% 998
2023
Q2 		$348K Buy
18,456
+7,093
+62% +$124K ﹤0.01% 1045
2023
Q1 		$212K Buy
+11,363
New +$244K ﹤0.01% 1117
2017
Q3 		– Sell
-229,492
Closed -$3.54M – 1180
2017
Q2 		$3.54M Sell
229,492
-225,927
-50% -$3.79M 0.01% 607
2017
Q1 		$8.26M Buy
455,419
+2,220
+0.5% +$39.1K 0.02% 432
2016
Q4 		$8.02M Buy
453,199
+86,000
+23% +$1.45M 0.02% 431
2016
Q3 		$6.76M Sell
367,199
-152,398
-29% -$2.63M 0.02% 476
2016
Q2 		$7.76M Buy
519,597
+93,841
+22% +$1.42M 0.02% 470
2016
Q1 		$6.2M Sell
425,756
-58,747
-12% -$739K 0.01% 555
2015
Q4 		$7.17M Buy
484,503
+27,307
+6% +$367K 0.02% 552
2015
Q3 		$5.64M Buy
457,196
+66,121
+17% +$785K 0.01% 629
2015
Q2 		$4.58M Sell
391,075
-94,779
-20% -$1.14M 0.01% 762
2015
Q1 		$5.49M Sell
485,854
-82,243
-14% -$988K 0.01% 750
2014
Q4 		$7.31M Sell
568,097
-65,224
-10% -$763K 0.02% 620
2014
Q3 		$7.14M Sell
633,321
-2,198
-0.3% -$25.6K 0.02% 608
2014
Q2 		$6.81M Buy
635,519
+79,329
+14% +$831K 0.01% 644
2014
Q1 		$6.25M Buy
556,190
+18,279
+3% +$205K 0.01% 663
2013
Q4 		$6.86M Sell
537,911
-2,587
-0.5% -$32.1K 0.02% 607
2013
Q3 		$5.84M Sell
540,498
-123,508
-19% -$1.53M 0.02% 632
2013
Q2 		$7.73M Buy
+664,006
New +$6.15M 0.02% 501

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Putnam Investments's SRI Position: Q4 2023 in Review

Putnam Investments reduced its Stoneridge (SRI) stake by 3.1% in Q4 2023, selling an estimated $9.7K and leaving 17,744 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Putnam Investments first reported a position in SRI in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.26M in Q1 2017. 116 funds tracked by Wall St. Rank hold SRI as of Q4 2023.

  • Putnam Investments held 17,744 shares of Stoneridge worth $347K as of Q4 2023.
  • Putnam Investments sold 559 Stoneridge shares in Q4 2023, an estimated $9.7K.
  • Stoneridge made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1067 holding.
  • Putnam Investments first reported a position in Stoneridge in Q2 2013 and has held it in 21 quarters since.
  • Putnam Investments's Stoneridge position peaked at $8.26M in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Stoneridge as of Q4 2023.

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