Putnam Investments’s Equity Bancshares EQBK Stock Holding History

Putnam Investments’s Portfolio EQBK Stock Details EQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-128,631	Closed	-$3.13M	–	1168
2023 Q1	$3.13M	Buy	128,631 +4,703	+4%	+$139K	0.01%	595
2022 Q4	$4.05M	Buy	123,928 +2,601	+2%	+$89.8K	0.01%	497
2022 Q3	$3.6M	Sell	121,327 -2,300	-2%	-$71.1K	0.01%	526
2022 Q2	$3.6M	Buy	123,627 +11,404	+10%	+$357K	0.01%	550
2022 Q1	$3.63M	Buy	112,223 +17,723	+19%	+$576K	0.01%	694
2021 Q4	$3.21M	Buy	+94,500	New	+$3.19M	﹤0.01%	676
2018 Q3	–	Sell	-32,600	Closed	-$1.35M	–	1088
2018 Q2	$1.35M	Buy	32,600 +600	+2%	+$24.2K	﹤0.01%	801
2018 Q1	$1.25M	Buy	+32,000	New	+$1.19M	﹤0.01%	822

Other funds holding EQBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Putnam Investments's EQBK Position: Q2 2023 in Review

Putnam Investments sold out of Equity Bancshares (EQBK) in Q2 2023, closing a stake of 128,631 shares — an estimated $3.13M sold.

Putnam Investments first reported a position in EQBK in Q1 2018 and held it in 8 quarters. The position peaked at $4.05M in Q4 2022. 90 funds tracked by Wall St. Rank hold EQBK as of Q2 2023.

Putnam Investments reported no remaining Equity Bancshares position as of Q2 2023 after selling out during the quarter.
Putnam Investments sold 128,631 Equity Bancshares shares in Q2 2023, an estimated $3.13M.
Putnam Investments first reported a position in Equity Bancshares in Q1 2018 and held it in 8 quarters.
Putnam Investments's Equity Bancshares position peaked at $4.05M in Q4 2022.
90 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.