Putnam Investments’s Gentherm THRM Stock Holding History

Putnam Investments’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$392K	Buy	7,479 +1,319	+21%	+$64.4K	﹤0.01%	1010
2023 Q3	$334K	Sell	6,160 -49	-0.8%	-$2.84K	﹤0.01%	1044
2023 Q2	$351K	Buy	6,209 +435	+8%	+$25.1K	﹤0.01%	1038
2023 Q1	$349K	Sell	5,774 -235	-4%	-$15.7K	﹤0.01%	1048
2022 Q4	$392K	Sell	6,009 -3	-0%	-$194	﹤0.01%	994
2022 Q3	$299K	Sell	6,012 -106	-2%	-$6.42K	﹤0.01%	1078
2022 Q2	$382K	Sell	6,118 -72	-1%	-$4.85K	﹤0.01%	1012
2022 Q1	$452K	Buy	6,190 +288	+5%	+$24K	﹤0.01%	1033
2021 Q4	$513K	Buy	+5,902	New	+$497K	﹤0.01%	1004

Other funds holding THRM

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

DGI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Putnam Investments's THRM Position: Q4 2023 in Review

Putnam Investments increased its Gentherm (THRM) stake by 21% in Q4 2023, buying an estimated $64.4K and bringing the position to 7,479 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Putnam Investments first reported a position in THRM in Q4 2021 and has held it in 9 quarters since. The position peaked at $513K in Q4 2021. 229 funds tracked by Wall St. Rank hold THRM as of Q4 2023.

Putnam Investments held 7,479 shares of Gentherm worth $392K as of Q4 2023.
Putnam Investments bought 1,319 Gentherm shares in Q4 2023, an estimated $64.4K.
Gentherm made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1010 holding.
Putnam Investments first reported a position in Gentherm in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's Gentherm position peaked at $513K in Q4 2021.
229 funds tracked by Wall St. Rank held Gentherm as of Q4 2023.

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