Putnam Investments’s Titan International TWI Stock Holding History

Putnam Investments’s Portfolio TWI Stock Details TWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$551K	Sell	37,020 -1,158	-3%	-$15.2K	﹤0.01%	921
2023 Q3	$513K	Sell	38,178 -327	-0.8%	-$3.99K	﹤0.01%	917
2023 Q2	$442K	Sell	38,505 -1,199	-3%	-$12.7K	﹤0.01%	946
2023 Q1	$416K	Sell	39,704 -1,694	-4%	-$24K	﹤0.01%	979
2022 Q4	$634K	Sell	41,398 -23	-0.1%	-$328	﹤0.01%	899
2022 Q3	$503K	Sell	41,421 -745	-2%	-$10.7K	﹤0.01%	937
2022 Q2	$637K	Sell	42,166 -527	-1%	-$8.51K	﹤0.01%	909
2022 Q1	$628K	Buy	+42,693	New	+$499K	﹤0.01%	957
2018 Q2	–	Sell	-579,689	Closed	-$7.31M	–	1192
2018 Q1	$7.31M	Buy	579,689 +229,503	+66%	+$2.98M	0.02%	430
2017 Q4	$4.51M	Buy	350,186 +178,286	+104%	+$1.98M	0.01%	537
2017 Q3	$1.75M	Buy	+171,900	New	+$1.79M	﹤0.01%	803

Other funds holding TWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Putnam Investments's TWI Position: Q4 2023 in Review

Putnam Investments reduced its Titan International (TWI) stake by 3% in Q4 2023, selling an estimated $15.2K and leaving 37,020 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Putnam Investments first reported a position in TWI in Q3 2017 and has held it in 11 quarters since. The position peaked at $7.31M in Q1 2018. 179 funds tracked by Wall St. Rank hold TWI as of Q4 2023.

Putnam Investments held 37,020 shares of Titan International worth $551K as of Q4 2023.
Putnam Investments sold 1,158 Titan International shares in Q4 2023, an estimated $15.2K.
Titan International made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #921 holding.
Putnam Investments first reported a position in Titan International in Q3 2017 and has held it in 11 quarters since.
Putnam Investments's Titan International position peaked at $7.31M in Q1 2018.
179 funds tracked by Wall St. Rank held Titan International as of Q4 2023.

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