Putnam Investments’s Teekay Tankers TNK Stock Holding History

Putnam Investments’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.03M	Sell	40,530 -9,802	-19%	-$471K	﹤0.01%	757
2023 Q3	$2.1M	Buy	+50,332	New	+$2.06M	﹤0.01%	710
2015 Q3	–	Sell	-63,038	Closed	-$3.33M	–	1536
2015 Q2	$3.33M	Sell	63,038 -1,475	-2%	-$79.3K	0.01%	882
2015 Q1	$2.96M	Buy	+64,513	New	+$2.93M	0.01%	931

Other funds holding TNK

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's TNK Position: Q4 2023 in Review

Putnam Investments reduced its Teekay Tankers (TNK) stake by 19% in Q4 2023, selling an estimated $471K and leaving 40,530 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Putnam Investments first reported a position in TNK in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.33M in Q2 2015. 199 funds tracked by Wall St. Rank hold TNK as of Q4 2023.

Putnam Investments held 40,530 shares of Teekay Tankers worth $2.03M as of Q4 2023.
Putnam Investments sold 9,802 Teekay Tankers shares in Q4 2023, an estimated $471K.
Teekay Tankers made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #757 holding.
Putnam Investments first reported a position in Teekay Tankers in Q1 2015 and has held it in 4 quarters since.
Putnam Investments's Teekay Tankers position peaked at $3.33M in Q2 2015.
199 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2023.

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