PI
TEX icon

Putnam Investments’s Terex TEX Stock Holding History

Putnam Investments’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.21M Sell
38,466
-1,207
-3% -$62.4K ﹤0.01% 738
2023
Q3 		$2.29M Sell
39,673
-1,561
-4% -$93K ﹤0.01% 689
2023
Q2 		$2.47M Sell
41,234
-1,296
-3% -$64.3K ﹤0.01% 697
2023
Q1 		$2.06M Sell
42,530
-9,322
-18% -$477K ﹤0.01% 723
2022
Q4 		$2.22M Sell
51,852
-8,378
-14% -$337K ﹤0.01% 699
2022
Q3 		$1.79M Sell
60,230
-1,094
-2% -$35.8K ﹤0.01% 760
2022
Q2 		$1.68M Sell
61,324
-759
-1% -$25.3K ﹤0.01% 785
2022
Q1 		$2.21M Buy
62,083
+261
+0.4% +$10.8K ﹤0.01% 784
2021
Q4 		$2.72M Buy
+61,822
New +$2.78M ﹤0.01% 717
2017
Q2 		– Sell
-34,685
Closed -$1.09M – 1285
2017
Q1 		$1.09M Sell
34,685
-1,080
-3% -$33.9K ﹤0.01% 983
2016
Q4 		$1.13M Sell
35,765
-1,100
-3% -$30.5K ﹤0.01% 980
2016
Q3 		$937K Sell
36,865
-7,328
-17% -$171K ﹤0.01% 1029
2016
Q2 		$897K Sell
44,193
-9,818
-18% -$225K ﹤0.01% 1119
2016
Q1 		$1.34M Sell
54,011
-18,934
-26% -$396K ﹤0.01% 1043
2015
Q4 		$1.35M Sell
72,945
-285
-0.4% -$5.63K ﹤0.01% 1077
2015
Q3 		$1.31M Sell
73,230
-695
-0.9% -$15.2K ﹤0.01% 1103
2015
Q2 		$1.72M Sell
73,925
-20,800
-22% -$549K ﹤0.01% 1102
2015
Q1 		$2.52M Sell
94,725
-530
-0.6% -$13.4K 0.01% 985
2014
Q4 		$2.66M Sell
95,255
-1,645
-2% -$47K 0.01% 946
2014
Q3 		$3.08M Sell
96,900
-1,690
-2% -$61.8K 0.01% 920
2014
Q2 		$4.05M Sell
98,590
-2,355
-2% -$95.7K 0.01% 851
2014
Q1 		$4.47M Sell
100,945
-1,161
-1% -$48.8K 0.01% 805
2013
Q4 		$4.29M Sell
102,106
-90,054
-47% -$3.26M 0.01% 807
2013
Q3 		$6.46M Sell
192,160
-73,062
-28% -$2.21M 0.02% 598
2013
Q2 		$6.98M Buy
+265,222
New +$8.19M 0.02% 531

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Putnam Investments's TEX Position: Q4 2023 in Review

Putnam Investments reduced its Terex (TEX) stake by 3% in Q4 2023, selling an estimated $62.4K and leaving 38,466 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Putnam Investments first reported a position in TEX in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.98M in Q2 2013. 402 funds tracked by Wall St. Rank hold TEX as of Q4 2023.

  • Putnam Investments held 38,466 shares of Terex worth $2.21M as of Q4 2023.
  • Putnam Investments sold 1,207 Terex shares in Q4 2023, an estimated $62.4K.
  • Terex made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #738 holding.
  • Putnam Investments first reported a position in Terex in Q2 2013 and has held it in 25 quarters since.
  • Putnam Investments's Terex position peaked at $6.98M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held Terex as of Q4 2023.

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