Putnam Investments’s iShares MSCI Taiwan ETF EWT Stock Holding History

Putnam Investments’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.69M	Sell	58,397 -13,664	-19%	-$634K	﹤0.01%	687
2023 Q3	$3.21M	Buy	72,061 +6,405	+10%	+$297K	﹤0.01%	566
2023 Q2	$3.09M	Buy	65,656 +3,223	+5%	+$147K	﹤0.01%	625
2023 Q1	$2.83M	Buy	62,433 +29,341	+89%	+$1.3M	﹤0.01%	637
2022 Q4	$1.33M	Sell	33,092 -2,781	-8%	-$124K	﹤0.01%	798
2022 Q3	$1.55M	Buy	+35,873	New	+$1.78M	﹤0.01%	786
2022 Q1	–	Sell	-73,158	Closed	-$4.87M	–	1208
2021 Q4	$4.87M	Buy	+73,158	New	+$4.69M	0.01%	542
2020 Q1	–	Sell	-7,185	Closed	-$296K	–	858
2019 Q4	$296K	Sell	7,185 -4,136	-37%	-$163K	﹤0.01%	829
2019 Q3	$412K	Buy	11,321 +825	+8%	+$29.1K	﹤0.01%	814
2019 Q2	$367K	Sell	10,496 -1,700	-14%	-$58.7K	﹤0.01%	818
2019 Q1	$422K	Sell	12,196 -840	-6%	-$27.7K	﹤0.01%	805
2018 Q4	$412K	Buy	13,036 +651	+5%	+$21.6K	﹤0.01%	845
2018 Q3	$467K	Buy	12,385 +6,285	+103%	+$233K	﹤0.01%	948
2018 Q2	$220K	Buy	+6,100	New	+$225K	﹤0.01%	1043
2016 Q4	–	Sell	-171,362	Closed	-$5.38M	–	1263
2016 Q3	$5.38M	Buy	+171,362	New	+$5.18M	0.01%	553
2014 Q4	–	Sell	-43,426	Closed	-$1.33M	–	1483
2014 Q3	$1.33M	Sell	43,426 -8,928	-17%	-$287K	﹤0.01%	1145
2014 Q2	$1.65M	Sell	52,354 -852	-2%	-$25.6K	﹤0.01%	1075
2014 Q1	$1.53M	Buy	53,206 +91	+0.2%	+$2.54K	﹤0.01%	1103
2013 Q4	$1.53M	Buy	+53,115	New	+$1.51M	﹤0.01%	1114

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Putnam Investments's EWT Position: Q4 2023 in Review

Putnam Investments reduced its iShares MSCI Taiwan ETF (EWT) stake by 19% in Q4 2023, selling an estimated $634K and leaving 58,397 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Putnam Investments first reported a position in EWT in Q4 2013 and has held it in 19 quarters since. The position peaked at $5.38M in Q3 2016. 214 funds tracked by Wall St. Rank hold EWT as of Q4 2023.

Putnam Investments held 58,397 shares of iShares MSCI Taiwan ETF worth $2.69M as of Q4 2023.
Putnam Investments sold 13,664 iShares MSCI Taiwan ETF shares in Q4 2023, an estimated $634K.
iShares MSCI Taiwan ETF made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #687 holding.
Putnam Investments first reported a position in iShares MSCI Taiwan ETF in Q4 2013 and has held it in 19 quarters since.
Putnam Investments's iShares MSCI Taiwan ETF position peaked at $5.38M in Q3 2016.
214 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.