Putnam Investments’s Tri Pointe Homes TPH Stock Holding History

Putnam Investments’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.53M	Buy	71,476 +1,742	+2%	+$50.6K	﹤0.01%	704
2023 Q3	$1.91M	Sell	69,734 -1,723	-2%	-$52.9K	﹤0.01%	731
2023 Q2	$2.35M	Sell	71,457 -12,048	-14%	-$353K	﹤0.01%	703
2023 Q1	$2.11M	Sell	83,505 -12,378	-13%	-$280K	﹤0.01%	714
2022 Q4	$1.78M	Sell	95,883 -54	-0.1%	-$939	﹤0.01%	751
2022 Q3	$1.45M	Sell	95,937 -1,745	-2%	-$30.8K	﹤0.01%	798
2022 Q2	$1.65M	Sell	97,682 -1,212	-1%	-$23.8K	﹤0.01%	789
2022 Q1	$1.99M	Sell	98,894 -7,336	-7%	-$170K	﹤0.01%	802
2021 Q4	$2.96M	Buy	+106,230	New	+$2.67M	﹤0.01%	697
2017 Q4	–	Sell	-190,300	Closed	-$2.63M	–	1166
2017 Q3	$2.63M	Buy	+190,300	New	+$2.53M	0.01%	687

Other funds holding TPH

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Putnam Investments's TPH Position: Q4 2023 in Review

Putnam Investments increased its Tri Pointe Homes (TPH) stake by 2.5% in Q4 2023, buying an estimated $50.6K and bringing the position to 71,476 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Putnam Investments first reported a position in TPH in Q3 2017 and has held it in 10 quarters since. The position peaked at $2.96M in Q4 2021. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

Putnam Investments held 71,476 shares of Tri Pointe Homes worth $2.53M as of Q4 2023.
Putnam Investments bought 1,742 Tri Pointe Homes shares in Q4 2023, an estimated $50.6K.
Tri Pointe Homes made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #704 holding.
Putnam Investments first reported a position in Tri Pointe Homes in Q3 2017 and has held it in 10 quarters since.
Putnam Investments's Tri Pointe Homes position peaked at $2.96M in Q4 2021.
313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

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