George Putnam Balanced Fund MA Holdings History
George Putnam Balanced Fund's Mastercard Inc Holding Summary
As of 2025-04-30, George Putnam Balanced Fund held 52,603.00 shares of Mastercard Inc(MA), totaling $28.83 Mil. This investment constitutes 2.32% of their stock portfolio, and George Putnam Balanced Fund now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then George Putnam Balanced Fund has made 5 purchases of MA, at an average price of $370.30, for a total of 85,687.00 shares. In addition, there have been 8 sales at an average price of $373.95 for 33,084.00 shares. Based on historical transaction data and MA's current price of $554.65, George Putnam Balanced Fund's estimated gain on his MA holdings is $9.82 Mil, reflecting a 30.94% gain to date.
George Putnam Balanced Fund MA ($554.65) Holding Chart
George Putnam Balanced Fund MA ($554.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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