Putnam Investments’s Toast TOST Stock Holding History

Putnam Investments’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-128,629	Closed	-$2.9M	–	1211
2023 Q2	$2.9M	Sell	128,629 -19,470	-13%	-$389K	﹤0.01%	658
2023 Q1	$2.63M	Sell	148,099 -36,333	-20%	-$717K	﹤0.01%	657
2022 Q4	$3.33M	Sell	184,432 -38,704	-17%	-$727K	0.01%	604
2022 Q3	$3.73M	Buy	+223,136	New	+$3.87M	0.01%	513

Other funds holding TOST

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Putnam Investments's TOST Position: Q3 2023 in Review

Putnam Investments sold out of Toast (TOST) in Q3 2023, closing a stake of 128,629 shares — an estimated $2.9M sold.

Putnam Investments first reported a position in TOST in Q3 2022 and held it in 4 quarters. The position peaked at $3.73M in Q3 2022. 415 funds tracked by Wall St. Rank hold TOST as of Q3 2023.

Putnam Investments reported no remaining Toast position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 128,629 Toast shares in Q3 2023, an estimated $2.9M.
Putnam Investments first reported a position in Toast in Q3 2022 and held it in 4 quarters.
Putnam Investments's Toast position peaked at $3.73M in Q3 2022.
415 funds tracked by Wall St. Rank held Toast as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.