Putnam Equity Income Fund Clas shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Putnam Equity Income Fund Clas (PEYAX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Putnam Equity Income Fund Clas
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Quarterly reported holdings in Putnam Equity Income Fund Clas by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $860k | 23k | 37.25 |
| 2024-06-30 | $808k | 23k | 35.01 |
| 2024-03-31 | $799k | 23k | 34.63 |
| 2023-09-30 | $680k | 23k | 29.48 |
| 2023-06-30 | $693k | 23k | 30.03 |
| 2023-03-31 | $661k | 23k | 28.62 |
| 2022-12-31 | $651k | 23k | 28.21 |
| 2022-09-30 | $617k | 23k | 26.73 |
| 2022-06-30 | $643k | 23k | 27.86 |
| 2022-03-31 | $720k | 23k | 31.20 |
| 2021-12-31 | $719k | 23k | 31.15 |
| 2021-09-30 | $712k | 23k | 30.85 |
| 2021-06-30 | $715k | 23k | 30.98 |
| 2021-03-31 | $673k | 23k | 29.16 |
| 2020-12-31 | $608k | 23k | 26.34 |
| 2020-09-30 | $552k | 23k | 23.92 |
| 2020-06-30 | $532k | 23k | 23.05 |
| 2020-03-31 | $455k | 23k | 19.71 |
| 2019-12-31 | $611k | 23k | 26.47 |
| 2019-09-30 | $577k | 23k | 25.00 |
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