Putnam Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,399
| Closed | -$2.59M | – | 1198 |
|
|
2021
Q3 | $2.59M | Sell |
25,399
-30,154
| -54% | -$3.15M | ﹤0.01% | 676 |
|
|
2021
Q2 | $5.68M | Buy |
55,553
+471
| +0.9% | +$47.6K | 0.01% | 488 |
|
|
2021
Q1 | $5.04M | Sell |
55,082
-69,621
| -56% | -$6.55M | 0.01% | 492 |
|
|
2020
Q4 | $10.4M | Sell |
124,703
-43,379
| -26% | -$3.32M | 0.02% | 362 |
|
|
2020
Q3 | $12M | Sell |
168,082
-32,294
| -16% | -$2.23M | 0.02% | 308 |
|
|
2020
Q2 | $13M | Sell |
200,376
-143,236
| -42% | -$7.64M | 0.03% | 288 |
|
|
2020
Q1 | $13.8M | Sell |
343,612
-81,870
| -19% | -$3.84M | 0.04% | 267 |
|
|
2019
Q4 | $19.1M | Buy |
425,482
+4,802
| +1% | +$211K | 0.04% | 262 |
|
|
2019
Q3 | $19.1M | Buy |
420,680
+31,360
| +8% | +$1.26M | 0.04% | 263 |
|
|
2019
Q2 | $14M | Buy |
389,320
+85,838
| +28% | +$2.91M | 0.03% | 306 |
|
|
2019
Q1 | $9.34M | Hold |
303,482
| – | – | 0.02% | 369 |
|
|
2018
Q4 | $9.01M | Sell |
303,482
-37,826
| -11% | -$1.18M | 0.02% | 342 |
|
|
2018
Q3 | $13.1M | Buy |
341,308
+203,258
| +147% | +$7.82M | 0.03% | 331 |
|
|
2018
Q2 | $4.32M | Sell |
138,050
-526
| -0.4% | -$15.2K | 0.01% | 569 |
|
|
2018
Q1 | $3.77M | Hold |
138,576
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $3.75M | Sell |
138,576
-24,724
| -15% | -$629K | 0.01% | 588 |
|
|
2017
Q3 | $3.68M | Hold |
163,300
| – | – | 0.01% | 589 |
|
|
2017
Q2 | $2.76M | Buy |
+163,300
| New | +$2.76M | 0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-42,308
| Closed | -$622K | – | 1290 |
|
|
2016
Q3 | $622K | Sell |
42,308
-55,308
| -57% | -$771K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $1.1M | Sell |
97,616
-2,148
| -2% | -$24.2K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $1.2M | Buy |
99,764
+2,048
| +2% | +$19.9K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $929K | Sell |
97,716
-1,752
| -2% | -$17.6K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $829K | Buy |
+99,468
| New | +$1.02M | ﹤0.01% | 1216 |
|
|
2015
Q2 | – | Sell |
-199,356
| Closed | -$2.72M | – | 1550 |
|
|
2015
Q1 | $2.72M | Sell |
199,356
-35,136
| -15% | -$405K | 0.01% | 954 |
|
|
2014
Q4 | $2.5M | Sell |
234,492
-183,960
| -44% | -$1.83M | 0.01% | 967 |
|
|
2014
Q3 | $3.62M | Buy |
418,452
+7,608
| +2% | +$63.8K | 0.01% | 870 |
|
|
2014
Q2 | $2.96M | Buy |
410,844
+460
| +0.1% | +$3.9K | 0.01% | 933 |
|
|
2014
Q1 | $3.75M | Sell |
410,384
-202,216
| -33% | -$1.81M | 0.01% | 868 |
|
|
2013
Q4 | $6.09M | Sell |
612,600
-9,216
| -1% | -$75.4K | 0.01% | 656 |
|
|
2013
Q3 | $3.85M | Sell |
621,816
-54,680
| -8% | -$318K | 0.01% | 833 |
|
|
2013
Q2 | $4.02M | Buy |
+676,496
| New | +$4.35M | 0.01% | 794 |
|
Other funds holding TREX
WA
Putnam Investments's TREX Position: Q4 2021 in Review
Putnam Investments sold out of Trex (TREX) in Q4 2021, closing a stake of 25,399 shares — an estimated $2.59M sold.
Putnam Investments first reported a position in TREX in Q2 2013 and held it in 31 quarters. The position peaked at $19.1M in Q3 2019. 559 funds tracked by Wall St. Rank hold TREX as of Q4 2021.
- Putnam Investments reported no remaining Trex position as of Q4 2021 after selling out during the quarter.
- Putnam Investments sold 25,399 Trex shares in Q4 2021, an estimated $2.59M.
- Putnam Investments first reported a position in Trex in Q2 2013 and held it in 31 quarters.
- Putnam Investments's Trex position peaked at $19.1M in Q3 2019.
- 559 funds tracked by Wall St. Rank held Trex as of Q4 2021.
Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.