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Putnam Investments’s TPG TPG Stock Holding History

Putnam Investments’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$102M Buy
2,362,082
+187,183
+9% +$6.32M 0.13% 119
2023
Q3 		$65.5M Buy
2,174,899
+11,713
+0.5% +$342K 0.1% 129
2023
Q2 		$63.3M Buy
2,163,186
+4,473
+0.2% +$126K 0.09% 133
2023
Q1 		$63.3M Buy
2,158,713
+11,241
+0.5% +$353K 0.1% 139
2022
Q4 		$59.8M Sell
2,147,472
-34,250
-2% -$1.08M 0.1% 137
2022
Q3 		$60.7M Sell
2,181,722
-340,463
-13% -$9.85M 0.12% 134
2022
Q2 		$60.3M Sell
2,522,185
-220,563
-8% -$5.95M 0.11% 135
2022
Q1 		$82.7M Buy
+2,742,748
New +$84.8M 0.13% 136

Other funds holding TPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's TPG Position: Q4 2023 in Review

Putnam Investments increased its TPG (TPG) stake by 8.6% in Q4 2023, buying an estimated $6.32M and bringing the position to 2,362,082 shares worth $102M. The position accounts for 0.13% of the portfolio, ranked #119.

Putnam Investments first reported a position in TPG in Q1 2022 and has held it in 8 quarters since. 167 funds tracked by Wall St. Rank hold TPG as of Q4 2023.

  • Putnam Investments held 2,362,082 shares of TPG worth $102M as of Q4 2023.
  • Putnam Investments bought 187,183 TPG shares in Q4 2023, an estimated $6.32M.
  • TPG made up 0.13% of Putnam Investments's portfolio in Q4 2023, its #119 holding.
  • Putnam Investments first reported a position in TPG in Q1 2022 and has held it in 8 quarters since.
  • 167 funds tracked by Wall St. Rank held TPG as of Q4 2023.

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