Putnam Investments’s Interface TILE Stock Holding History

Putnam Investments’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$462K	Buy	+36,591	New	+$375K	﹤0.01%	949
2021 Q2	–	Sell	-470,156	Closed	-$5.87M	–	837
2021 Q1	$5.87M	Sell	470,156 -156,994	-25%	-$1.87M	0.01%	467
2020 Q4	$6.58M	Buy	627,150 +86,626	+16%	+$693K	0.01%	451
2020 Q3	$3.31M	Buy	540,524 +76,180	+16%	+$568K	0.01%	546
2020 Q2	$3.78M	Buy	464,344 +158,199	+52%	+$1.34M	0.01%	513
2020 Q1	$2.31M	Buy	306,145 +52,082	+20%	+$727K	0.01%	579
2019 Q4	$4.21M	Sell	254,063 -133,382	-34%	-$2.15M	0.01%	554
2019 Q3	$5.59M	Buy	387,445 +63,655	+20%	+$833K	0.01%	476
2019 Q2	$4.96M	Sell	323,790 -31,892	-9%	-$502K	0.01%	512
2019 Q1	$5.45M	Sell	355,682 -22,746	-6%	-$372K	0.01%	489
2018 Q4	$5.39M	Buy	+378,428	New	+$6.5M	0.01%	455

Other funds holding TILE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's TILE Position: Q4 2023 in Review

Putnam Investments opened a new position in Interface (TILE) in Q4 2023: 36,591 shares worth $462K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: Putnam Investments previously reported a position in TILE as recently as Q1 2021.

Putnam Investments first reported a position in TILE in Q4 2018 and has held it in 11 quarters since. The position peaked at $6.58M in Q4 2020. 169 funds tracked by Wall St. Rank hold TILE as of Q4 2023.

Putnam Investments held 36,591 shares of Interface worth $462K as of Q4 2023.
Interface was a new Putnam Investments position in Q4 2023.
Interface made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #949 holding.
Putnam Investments first reported a position in Interface in Q4 2018 and has held it in 11 quarters since.
Putnam Investments's Interface position peaked at $6.58M in Q4 2020.
169 funds tracked by Wall St. Rank held Interface as of Q4 2023.

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