Putnam Investments’s Preferred Bank PFBC Stock Holding History

Putnam Investments’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.01M	Sell	13,844 -432	-3%	-$28.1K	﹤0.01%	841
2023 Q3	$889K	Buy	14,276 +7,233	+103%	+$452K	﹤0.01%	849
2023 Q2	$387K	Buy	7,043 +502	+8%	+$25.3K	﹤0.01%	999
2023 Q1	$359K	Sell	6,541 -272	-4%	-$18.4K	﹤0.01%	1033
2022 Q4	$508K	Sell	6,813 -60,378	-90%	-$4.4M	﹤0.01%	920
2022 Q3	$4.38M	Sell	67,191 -2,622	-4%	-$183K	0.01%	463
2022 Q2	$4.75M	Sell	69,813 -3,183	-4%	-$218K	0.01%	456
2022 Q1	$5.41M	Buy	72,996 +6,265	+9%	+$485K	0.01%	480
2021 Q4	$4.79M	Buy	66,731 +4,271	+7%	+$295K	0.01%	550
2021 Q3	$4.17M	Buy	62,460 +7,060	+13%	+$433K	0.01%	588
2021 Q2	$3.5M	Buy	+55,400	New	+$3.69M	0.01%	619
2020 Q1	–	Sell	-62,400	Closed	-$3.75M	–	903
2019 Q4	$3.75M	Buy	62,400 +3,860	+7%	+$212K	0.01%	582
2019 Q3	$3.07M	Sell	58,540 -2,460	-4%	-$125K	0.01%	624
2019 Q2	$2.88M	Buy	+61,000	New	+$2.87M	0.01%	660
2017 Q4	–	Sell	-14,700	Closed	-$887K	–	1147
2017 Q3	$887K	Sell	14,700 -61,600	-81%	-$3.39M	﹤0.01%	930
2017 Q2	$4.08M	Sell	76,300 -27,600	-27%	-$1.42M	0.01%	577
2017 Q1	$5.58M	Sell	103,900 -9,500	-8%	-$516K	0.01%	551
2016 Q4	$5.94M	Buy	113,400 +300	+0.3%	+$12.7K	0.01%	523
2016 Q3	$4.04M	Buy	+113,100	New	+$3.8M	0.01%	638

Other funds holding PFBC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's PFBC Position: Q4 2023 in Review

Putnam Investments reduced its Preferred Bank (PFBC) stake by 3% in Q4 2023, selling an estimated $28.1K and leaving 13,844 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Putnam Investments first reported a position in PFBC in Q3 2016 and has held it in 19 quarters since. The position peaked at $5.94M in Q4 2016. 195 funds tracked by Wall St. Rank hold PFBC as of Q4 2023.

Putnam Investments held 13,844 shares of Preferred Bank worth $1.01M as of Q4 2023.
Putnam Investments sold 432 Preferred Bank shares in Q4 2023, an estimated $28.1K.
Preferred Bank made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #841 holding.
Putnam Investments first reported a position in Preferred Bank in Q3 2016 and has held it in 19 quarters since.
Putnam Investments's Preferred Bank position peaked at $5.94M in Q4 2016.
195 funds tracked by Wall St. Rank held Preferred Bank as of Q4 2023.

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