Putnam Investments’s TPG RE Finance Trust TRTX Stock Holding History

Putnam Investments’s Portfolio TRTX Stock Details TRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$386K	Buy	59,421 +4,180	+8%	+$25.2K	﹤0.01%	1022
2023 Q3	$372K	Sell	55,241 -487	-0.9%	-$3.53K	﹤0.01%	986
2023 Q2	$413K	Sell	55,728 -1,754	-3%	-$11.9K	﹤0.01%	969
2023 Q1	$417K	Sell	57,482 -2,445	-4%	-$19.4K	﹤0.01%	977
2022 Q4	$407K	Buy	59,927 +14,804	+33%	+$109K	﹤0.01%	983
2022 Q3	$316K	Sell	45,123 -816	-2%	-$7.76K	﹤0.01%	1064
2022 Q2	$413K	Sell	45,939 -573	-1%	-$6K	﹤0.01%	984
2022 Q1	$549K	Buy	46,512 +24,014	+107%	+$292K	﹤0.01%	973
2021 Q4	$277K	Buy	+22,498	New	+$286K	﹤0.01%	1119

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Putnam Investments's TRTX Position: Q4 2023 in Review

Putnam Investments increased its TPG RE Finance Trust (TRTX) stake by 7.6% in Q4 2023, buying an estimated $25.2K and bringing the position to 59,421 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Putnam Investments first reported a position in TRTX in Q4 2021 and has held it in 9 quarters since. The position peaked at $549K in Q1 2022. 116 funds tracked by Wall St. Rank hold TRTX as of Q4 2023.

Putnam Investments held 59,421 shares of TPG RE Finance Trust worth $386K as of Q4 2023.
Putnam Investments bought 4,180 TPG RE Finance Trust shares in Q4 2023, an estimated $25.2K.
TPG RE Finance Trust made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1022 holding.
Putnam Investments first reported a position in TPG RE Finance Trust in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's TPG RE Finance Trust position peaked at $549K in Q1 2022.
116 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2023.

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