Putnam Investments’s Central Pacific Financial CPF Stock Holding History

Putnam Investments’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$651K	Buy	33,069 +9,569	+41%	+$167K	﹤0.01%	900
2023 Q3	$392K	Sell	23,500 -201	-0.8%	-$3.43K	﹤0.01%	966
2023 Q2	$372K	Buy	23,701 +5,968	+34%	+$94K	﹤0.01%	1012
2023 Q1	$317K	Sell	17,733 -741	-4%	-$15.8K	﹤0.01%	1075
2022 Q4	$375K	Buy	18,474 +1,901	+11%	+$39K	﹤0.01%	1014
2022 Q3	$343K	Sell	16,573 -298	-2%	-$6.72K	﹤0.01%	1036
2022 Q2	$362K	Buy	16,871 +1,570	+10%	+$38.1K	﹤0.01%	1037
2022 Q1	$427K	Sell	15,301 -1,223	-7%	-$35.4K	﹤0.01%	1062
2021 Q4	$465K	Buy	+16,524	New	+$452K	﹤0.01%	1046

Other funds holding CPF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's CPF Position: Q4 2023 in Review

Putnam Investments increased its Central Pacific Financial (CPF) stake by 41% in Q4 2023, buying an estimated $167K and bringing the position to 33,069 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Putnam Investments first reported a position in CPF in Q4 2021 and has held it in 9 quarters since. 160 funds tracked by Wall St. Rank hold CPF as of Q4 2023.

Putnam Investments held 33,069 shares of Central Pacific Financial worth $651K as of Q4 2023.
Putnam Investments bought 9,569 Central Pacific Financial shares in Q4 2023, an estimated $167K.
Central Pacific Financial made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #900 holding.
Putnam Investments first reported a position in Central Pacific Financial in Q4 2021 and has held it in 9 quarters since.
160 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2023.

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