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Putnam Investments’s Coastal Financial CCB Stock Holding History

Putnam Investments’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.21M Sell
72,393
-10,900
-13% -$450K ﹤0.01% 618
2023
Q3 		$3.57M Sell
83,293
-3,900
-4% -$169K 0.01% 520
2023
Q2 		$3.28M Buy
87,193
+800
+0.9% +$28.6K ﹤0.01% 587
2023
Q1 		$3.11M Buy
86,393
+1,101
+1% +$47.4K 0.01% 599
2022
Q4 		$4.05M Sell
85,292
-4,800
-5% -$222K 0.01% 496
2022
Q3 		$3.58M Sell
90,092
-3,900
-4% -$157K 0.01% 528
2022
Q2 		$3.58M Sell
93,992
-2,699
-3% -$108K 0.01% 557
2022
Q1 		$4.42M Buy
96,691
+7,619
+9% +$371K 0.01% 550
2021
Q4 		$4.51M Buy
89,072
+35,200
+65% +$1.46M 0.01% 575
2021
Q3 		$1.72M Hold
53,872
– – ﹤0.01% 699
2021
Q2 		$1.54M Buy
53,872
+3,986
+8% +$117K ﹤0.01% 684
2021
Q1 		$1.31M Buy
49,886
+8,314
+20% +$205K ﹤0.01% 686
2020
Q4 		$873K Sell
41,572
-7,900
-16% -$141K ﹤0.01% 713
2020
Q3 		$606K Buy
49,472
+800
+2% +$11.1K ﹤0.01% 765
2020
Q2 		$707K Buy
48,672
+1,200
+3% +$15.8K ﹤0.01% 773
2020
Q1 		$499K Buy
47,472
+6,800
+17% +$106K ﹤0.01% 758
2019
Q4 		$670K Hold
40,672
– – ﹤0.01% 776
2019
Q3 		$615K Hold
40,672
– – ﹤0.01% 792
2019
Q2 		$629K Hold
40,672
– – ﹤0.01% 789
2019
Q1 		$691K Sell
40,672
-19,300
-32% -$305K ﹤0.01% 774
2018
Q4 		$913K Sell
59,972
-68,428
-53% -$1.06M ﹤0.01% 756
2018
Q3 		$2.18M Buy
+128,400
New +$2.12M ﹤0.01% 747

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's CCB Position: Q4 2023 in Review

Putnam Investments reduced its Coastal Financial (CCB) stake by 13% in Q4 2023, selling an estimated $450K and leaving 72,393 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Putnam Investments first reported a position in CCB in Q3 2018 and has held it in 22 quarters since. The position peaked at $4.51M in Q4 2021. 116 funds tracked by Wall St. Rank hold CCB as of Q4 2023.

  • Putnam Investments held 72,393 shares of Coastal Financial worth $3.21M as of Q4 2023.
  • Putnam Investments sold 10,900 Coastal Financial shares in Q4 2023, an estimated $450K.
  • Coastal Financial made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #618 holding.
  • Putnam Investments first reported a position in Coastal Financial in Q3 2018 and has held it in 22 quarters since.
  • Putnam Investments's Coastal Financial position peaked at $4.51M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2023.

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