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Putnam Investments’s Hope Bancorp HOPE Stock Holding History

Putnam Investments’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.26M Buy
104,471
+9,909
+10% +$98.5K ﹤0.01% 816
2023
Q3 		$837K Sell
94,562
-829
-0.9% -$7.91K ﹤0.01% 859
2023
Q2 		$803K Sell
95,391
-2,993
-3% -$26.1K ﹤0.01% 868
2023
Q1 		$966K Sell
98,384
-4,166
-4% -$51.1K ﹤0.01% 859
2022
Q4 		$1.31M Sell
102,550
-59
-0.1% -$782 ﹤0.01% 801
2022
Q3 		$1.3M Sell
102,609
-1,870
-2% -$27.1K ﹤0.01% 815
2022
Q2 		$1.45M Sell
104,479
-1,298
-1% -$19K ﹤0.01% 807
2022
Q1 		$1.7M Buy
105,777
+25,526
+32% +$421K ﹤0.01% 821
2021
Q4 		$1.18M Buy
+80,251
New +$1.18M ﹤0.01% 844
2018
Q4 		– Sell
-59,660
Closed -$965K – 1005
2018
Q3 		$965K Buy
+59,660
New +$1.03M ﹤0.01% 868
2017
Q4 		– Sell
-170,400
Closed -$3.02M – 1118
2017
Q3 		$3.02M Sell
170,400
-42,500
-20% -$726K 0.01% 649
2017
Q2 		$3.97M Buy
212,900
+116,234
+120% +$2.16M 0.01% 585
2017
Q1 		$1.85M Sell
96,666
-2,965
-3% -$62.3K ﹤0.01% 878
2016
Q4 		$2.18M Sell
99,631
-3,200
-3% -$60.5K 0.01% 825
2016
Q3 		$1.79M Buy
+102,831
New +$1.67M ﹤0.01% 879

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Putnam Investments's HOPE Position: Q4 2023 in Review

Putnam Investments increased its Hope Bancorp (HOPE) stake by 10% in Q4 2023, buying an estimated $98.5K and bringing the position to 104,471 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Putnam Investments first reported a position in HOPE in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.97M in Q2 2017. 219 funds tracked by Wall St. Rank hold HOPE as of Q4 2023.

  • Putnam Investments held 104,471 shares of Hope Bancorp worth $1.26M as of Q4 2023.
  • Putnam Investments bought 9,909 Hope Bancorp shares in Q4 2023, an estimated $98.5K.
  • Hope Bancorp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #816 holding.
  • Putnam Investments first reported a position in Hope Bancorp in Q3 2016 and has held it in 15 quarters since.
  • Putnam Investments's Hope Bancorp position peaked at $3.97M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2023.

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