Putnam Investments’s Taylor Morrison TMHC Stock Holding History

Putnam Investments’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.53M	Sell	84,889 -839	-1%	-$37.5K	0.01%	461
2023 Q3	$3.65M	Buy	85,728 +31,905	+59%	+$1.5M	0.01%	509
2023 Q2	$2.62M	Sell	53,823 -8,360	-13%	-$360K	﹤0.01%	686
2023 Q1	$2.38M	Buy	62,183 +7,024	+13%	+$247K	﹤0.01%	682
2022 Q4	$1.67M	Buy	55,159 +40,222	+269%	+$1.12M	﹤0.01%	756
2022 Q3	$348K	Buy	+14,937	New	+$388K	﹤0.01%	1032
2014 Q4	–	Sell	-414,962	Closed	-$6.73M	–	1519
2014 Q3	$6.73M	Sell	414,962 -406,028	-49%	-$7.9M	0.01%	638
2014 Q2	$18.4M	Buy	820,990 +7,048	+0.9%	+$152K	0.04%	344
2014 Q1	$19.1M	Sell	813,942 -14,620	-2%	-$330K	0.04%	329
2013 Q4	$18.6M	Buy	828,562 +53,300	+7%	+$1.15M	0.04%	341
2013 Q3	$17.6M	Sell	775,262 -578,389	-43%	-$13.1M	0.05%	337
2013 Q2	$33M	Buy	+1,353,651	New	+$34.2M	0.1%	225

Other funds holding TMHC

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments's TMHC Position: Q4 2023 in Review

Putnam Investments reduced its Taylor Morrison (TMHC) stake by 0.98% in Q4 2023, selling an estimated $37.5K and leaving 84,889 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #461.

Putnam Investments first reported a position in TMHC in Q2 2013 and has held it in 12 quarters since. The position peaked at $33M in Q2 2013. 367 funds tracked by Wall St. Rank hold TMHC as of Q4 2023.

Putnam Investments held 84,889 shares of Taylor Morrison worth $4.53M as of Q4 2023.
Putnam Investments sold 839 Taylor Morrison shares in Q4 2023, an estimated $37.5K.
Taylor Morrison made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #461 holding.
Putnam Investments first reported a position in Taylor Morrison in Q2 2013 and has held it in 12 quarters since.
Putnam Investments's Taylor Morrison position peaked at $33M in Q2 2013.
367 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2023.

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