Number of Shares
52,603.00
Current Holdings Value*
$28.83 Mil
% of Portfolio
2.32%
Total Estimate Gain
$9.82 Mil
% of Total Estimate Gain
30.94%

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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