Putnam Equity Income Fund Clas shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Putnam Equity Income Fund Clas (PEYAX) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Putnam Equity Income Fund Clas
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Quarterly reported holdings in Putnam Equity Income Fund Clas by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $565k | 23k | 24.48 |
| 2019-03-31 | $544k | 23k | 23.57 |
| 2018-12-31 | $488k | 23k | 21.14 |
| 2018-09-30 | $598k | 23k | 25.91 |
| 2018-06-30 | $564k | 23k | 24.44 |
| 2018-03-31 | $553k | 23k | 23.96 |
| 2017-12-31 | $566k | 23k | 24.52 |
| 2017-09-30 | $543k | 23k | 23.53 |
| 2017-06-30 | $518k | 23k | 22.44 |
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