Putnam Investments’s Tutor Perini Cor TPC Stock Holding History

Putnam Investments’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$265K	Sell	29,133 -912	-3%	-$7.26K	﹤0.01%	1105
2023 Q3	$235K	Sell	30,045 -266	-0.9%	-$2.18K	﹤0.01%	1114
2023 Q2	$217K	Sell	30,311 -968	-3%	-$5.78K	﹤0.01%	1126
2023 Q1	$193K	Buy	31,279 +3,409	+12%	+$27.4K	﹤0.01%	1122
2022 Q4	$210K	Buy	+27,870	New	+$197K	﹤0.01%	1110
2017 Q2	–	Sell	-98,413	Closed	-$3.13M	–	1314
2017 Q1	$3.13M	Buy	98,413 +33,556	+52%	+$996K	0.01%	754
2016 Q4	$1.82M	Buy	+64,857	New	+$1.57M	﹤0.01%	865

Other funds holding TPC

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Putnam Investments's TPC Position: Q4 2023 in Review

Putnam Investments reduced its Tutor Perini Cor (TPC) stake by 3% in Q4 2023, selling an estimated $7.26K and leaving 29,133 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Putnam Investments first reported a position in TPC in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.13M in Q1 2017. 142 funds tracked by Wall St. Rank hold TPC as of Q4 2023.

Putnam Investments held 29,133 shares of Tutor Perini Cor worth $265K as of Q4 2023.
Putnam Investments sold 912 Tutor Perini Cor shares in Q4 2023, an estimated $7.26K.
Tutor Perini Cor made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1105 holding.
Putnam Investments first reported a position in Tutor Perini Cor in Q4 2016 and has held it in 7 quarters since.
Putnam Investments's Tutor Perini Cor position peaked at $3.13M in Q1 2017.
142 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2023.

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