Putnam Investments’s Tecnoglass TGLS Stock Holding History

Putnam Investments’s Portfolio TGLS Stock Details TGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.32M	Sell	94,526 -15,403	-14%	-$557K	0.01%	470
2023 Q3	$3.62M	Buy	109,929 +47,706	+77%	+$1.95M	0.01%	514
2023 Q2	$3.21M	Buy	+62,223	New	+$2.77M	﹤0.01%	604
2021 Q3	–	Sell	-70,705	Closed	-$1.51M	–	830
2021 Q2	$1.51M	Sell	70,705 -264,800	-79%	-$4.38M	﹤0.01%	686
2021 Q1	$4.03M	Sell	335,505 -2,295	-0.7%	-$18.9K	0.01%	546
2020 Q4	$2.33M	Buy	337,800 +17,900	+6%	+$107K	﹤0.01%	647
2020 Q3	$1.7M	Sell	319,900 -8,218	-3%	-$43.8K	﹤0.01%	696
2020 Q2	$1.79M	Buy	+328,118	New	+$1.37M	﹤0.01%	693

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Putnam Investments's TGLS Position: Q4 2023 in Review

Putnam Investments reduced its Tecnoglass (TGLS) stake by 14% in Q4 2023, selling an estimated $557K and leaving 94,526 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #470.

Putnam Investments first reported a position in TGLS in Q2 2020 and has held it in 8 quarters since. 133 funds tracked by Wall St. Rank hold TGLS as of Q4 2023.

Putnam Investments held 94,526 shares of Tecnoglass worth $4.32M as of Q4 2023.
Putnam Investments sold 15,403 Tecnoglass shares in Q4 2023, an estimated $557K.
Tecnoglass made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #470 holding.
Putnam Investments first reported a position in Tecnoglass in Q2 2020 and has held it in 8 quarters since.
133 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2023.

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