Putnam Investments’s Five Star Bancorp FSBC Stock Holding History

Putnam Investments’s Portfolio FSBC Stock Details FSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.55M	Buy	135,597 +3,003	+2%	+$65.9K	﹤0.01%	545
2023 Q3	$2.66M	Sell	132,594 -8,400	-6%	-$188K	﹤0.01%	664
2023 Q2	$3.15M	Buy	140,994 +400	+0.3%	+$8.12K	﹤0.01%	614
2023 Q1	$3M	Sell	140,594 -8,700	-6%	-$226K	﹤0.01%	614
2022 Q4	$4.07M	Buy	149,294 +10,102	+7%	+$283K	0.01%	494
2022 Q3	$3.95M	Sell	139,192 -4,201	-3%	-$110K	0.01%	497
2022 Q2	$3.79M	Sell	143,393 -20,901	-13%	-$553K	0.01%	523
2022 Q1	$4.65M	Buy	164,294 +2,534	+2%	+$76.4K	0.01%	528
2021 Q4	$4.85M	Sell	161,760 -24,100	-13%	-$676K	0.01%	545
2021 Q3	$4.45M	Sell	185,860 -7,040	-4%	-$169K	0.01%	561
2021 Q2	$4.66M	Buy	+192,900	New	+$5M	0.01%	530

Other funds holding FSBC

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Putnam Investments's FSBC Position: Q4 2023 in Review

Putnam Investments increased its Five Star Bancorp (FSBC) stake by 2.3% in Q4 2023, buying an estimated $65.9K and bringing the position to 135,597 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Putnam Investments first reported a position in FSBC in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.85M in Q4 2021. 74 funds tracked by Wall St. Rank hold FSBC as of Q4 2023.

Putnam Investments held 135,597 shares of Five Star Bancorp worth $3.55M as of Q4 2023.
Putnam Investments bought 3,003 Five Star Bancorp shares in Q4 2023, an estimated $65.9K.
Five Star Bancorp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #545 holding.
Putnam Investments first reported a position in Five Star Bancorp in Q2 2021 and has held it in 11 quarters since.
Putnam Investments's Five Star Bancorp position peaked at $4.85M in Q4 2021.
74 funds tracked by Wall St. Rank held Five Star Bancorp as of Q4 2023.

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