Putnam Investments’s Titan Machinery TITN Stock Holding History

Putnam Investments’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,591	Closed	-$388K	–	1221
2023 Q3	$388K	Sell	14,591 -2,652	-15%	-$78.2K	﹤0.01%	974
2023 Q2	$509K	Sell	17,243 -536	-3%	-$16.2K	﹤0.01%	924
2023 Q1	$541K	Sell	17,779 -33,078	-65%	-$1.35M	﹤0.01%	925
2022 Q4	$2.02M	Sell	50,857 -145,643	-74%	-$5.17M	﹤0.01%	715
2022 Q3	$5.55M	Sell	196,500 -7,835	-4%	-$222K	0.01%	400
2022 Q2	$4.58M	Buy	204,335 +22,576	+12%	+$563K	0.01%	459
2022 Q1	$5.14M	Buy	181,759 +31,505	+21%	+$956K	0.01%	493
2021 Q4	$5.06M	Buy	150,254 +8,534	+6%	+$265K	0.01%	529
2021 Q3	$3.67M	Buy	141,720 +1,520	+1%	+$42.7K	0.01%	624
2021 Q2	$4.34M	Buy	+140,200	New	+$3.93M	0.01%	550
2019 Q1	–	Sell	-49,300	Closed	-$648K	–	960
2018 Q4	$648K	Buy	49,300 +18,300	+59%	+$272K	﹤0.01%	802
2018 Q3	$480K	Sell	31,000 -11,300	-27%	-$179K	﹤0.01%	942
2018 Q2	$658K	Buy	+42,300	New	+$819K	﹤0.01%	908
2015 Q2	–	Sell	-314,800	Closed	-$4.2M	–	1549
2015 Q1	$4.2M	Buy	314,800 +45,800	+17%	+$618K	0.01%	831
2014 Q4	$3.75M	Buy	+269,000	New	+$3.66M	0.01%	852

Other funds holding TITN

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

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

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

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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's TITN Position: Q4 2023 in Review

Putnam Investments sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 14,591 shares — an estimated $388K sold.

Putnam Investments first reported a position in TITN in Q4 2014 and held it in 15 quarters. The position peaked at $5.55M in Q3 2022. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

Putnam Investments reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 14,591 Titan Machinery shares in Q4 2023, an estimated $388K.
Putnam Investments first reported a position in Titan Machinery in Q4 2014 and held it in 15 quarters.
Putnam Investments's Titan Machinery position peaked at $5.55M in Q3 2022.
152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

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