Putnam Investments’s Smith & Wesson SWBI Stock Holding History

Putnam Investments’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-127,532	Closed	-$1.32M	–	1195
2022 Q3	$1.32M	Sell	127,532 -2,319	-2%	-$30.6K	﹤0.01%	809
2022 Q2	$1.71M	Sell	129,851 -1,615	-1%	-$23.4K	﹤0.01%	782
2022 Q1	$1.99M	Buy	131,466 +6,265	+5%	+$105K	﹤0.01%	801
2021 Q4	$2.23M	Buy	+125,201	New	+$2.58M	﹤0.01%	745
2018 Q3	–	Sell	-51,638	Closed	-$477K	–	1139
2018 Q2	$477K	Sell	51,638 -53,341	-51%	-$480K	﹤0.01%	947
2018 Q1	$833K	Buy	104,979 +9,225	+10%	+$77.7K	﹤0.01%	888
2017 Q4	$945K	Sell	95,754 -171,341	-64%	-$1.85M	﹤0.01%	895
2017 Q3	$3.13M	Buy	+267,095	New	+$3.77M	0.01%	636
2016 Q2	–	Sell	-223,192	Closed	-$4.57M	–	1409
2016 Q1	$4.57M	Sell	223,192 -238,231	-52%	-$4.43M	0.01%	668
2015 Q4	$7.8M	Sell	461,423 -166,751	-27%	-$2.45M	0.02%	530
2015 Q3	$8.15M	Sell	628,174 -204,100	-25%	-$2.66M	0.02%	499
2015 Q2	$10.6M	Buy	832,274 +28,386	+4%	+$327K	0.02%	455
2015 Q1	$7.87M	Buy	803,888 +21,076	+3%	+$202K	0.02%	608
2014 Q4	$5.7M	Buy	+782,812	New	+$5.87M	0.01%	730

Other funds holding SWBI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's SWBI Position: Q4 2022 in Review

Putnam Investments sold out of Smith & Wesson (SWBI) in Q4 2022, closing a stake of 127,532 shares — an estimated $1.32M sold.

Putnam Investments first reported a position in SWBI in Q4 2014 and held it in 14 quarters. The position peaked at $10.6M in Q2 2015. 195 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

Putnam Investments reported no remaining Smith & Wesson position as of Q4 2022 after selling out during the quarter.
Putnam Investments sold 127,532 Smith & Wesson shares in Q4 2022, an estimated $1.32M.
Putnam Investments first reported a position in Smith & Wesson in Q4 2014 and held it in 14 quarters.
Putnam Investments's Smith & Wesson position peaked at $10.6M in Q2 2015.
195 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.