Putnam Investments’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Putnam Investments’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-101,055	Closed	-$6.57M	–	1310
2021 Q4	$6.57M	Buy	101,055 +2,151	+2%	+$128K	0.01%	470
2021 Q3	$5.67M	Buy	98,904 +2,032	+2%	+$122K	0.01%	484
2021 Q2	$5.57M	Buy	96,872 +6,974	+8%	+$411K	0.01%	493
2021 Q1	$5.13M	Sell	89,898 -2,330	-3%	-$135K	0.01%	490
2020 Q4	$5.59M	Hold	92,228	–	–	0.01%	478
2020 Q3	$4.97M	Buy	92,228 +5,235	+6%	+$297K	0.01%	485
2020 Q2	$4.89M	Buy	86,993 +3,425	+4%	+$194K	0.01%	467
2020 Q1	$4.54M	Sell	83,568 -13,638	-14%	-$845K	0.01%	457
2019 Q4	$6.06M	Buy	+97,206	New	+$5.88M	0.01%	469

Other funds holding WTRU

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Putnam Investments's WTRU Position: Q1 2022 in Review

Putnam Investments sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2022, closing a stake of 101,055 shares — an estimated $6.57M sold.

Putnam Investments first reported a position in WTRU in Q4 2019 and held it in 9 quarters. The position peaked at $6.57M in Q4 2021. 36 funds tracked by Wall St. Rank hold WTRU as of Q1 2022.

Putnam Investments reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Putnam Investments sold 101,055 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2022, an estimated $6.57M.
Putnam Investments first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2019 and held it in 9 quarters.
Putnam Investments's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $6.57M in Q4 2021.
36 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.