Putnam Dynamic Asset Allocation Growth Fund MA Holdings History
Putnam Dynamic Asset Allocation Growth Fund's Mastercard Inc Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 54,658.00 shares of Mastercard Inc(MA), totaling $29.96 Mil. This investment constitutes 1.44% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q2. And since then Putnam Dynamic Asset Allocation Growth Fund has made 12 purchases of MA, at an average price of $380.85, for a total of 67,125.00 shares. In addition, there have been 6 sales at an average price of $364.45 for 12,467.00 shares. Based on historical transaction data and MA's current price of $563.99, Putnam Dynamic Asset Allocation Growth Fund's estimated gain on his MA holdings is $9.81 Mil, reflecting a 38.36% gain to date.
Putnam Dynamic Asset Allocation Growth Fund MA ($563.99) Holding Chart
Putnam Dynamic Asset Allocation Growth Fund MA ($563.99) 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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