PI
PFC

Putnam Investments’s Premier Financial Corp. Common Stock PFC Stock Holding History

Putnam Investments’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$514K Buy
21,338
+1,328
+7% +$26.2K ﹤0.01% 930
2023
Q3 		$341K Buy
+20,010
New +$376K ﹤0.01% 1029
2023
Q1 		– Sell
-135,015
Closed -$3.64M – 1226
2022
Q4 		$3.64M Buy
135,015
+602
+0.4% +$16.8K 0.01% 548
2022
Q3 		$3.46M Sell
134,413
-2,500
-2% -$67.6K 0.01% 546
2022
Q2 		$3.47M Buy
136,913
+302
+0.2% +$8.15K 0.01% 582
2022
Q1 		$4.14M Sell
136,611
-4,072
-3% -$125K 0.01% 600
2021
Q4 		$4.35M Buy
140,683
+9,500
+7% +$298K 0.01% 593
2021
Q3 		$4.18M Buy
131,183
+3,620
+3% +$104K 0.01% 587
2021
Q2 		$3.62M Sell
127,563
-4,100
-3% -$127K 0.01% 605
2021
Q1 		$4.38M Sell
131,663
-7,300
-5% -$216K 0.01% 527
2020
Q4 		$3.2M Buy
138,963
+17,100
+14% +$346K 0.01% 565
2020
Q3 		$1.9M Buy
121,863
+47,100
+63% +$824K ﹤0.01% 672
2020
Q2 		$1.32M Sell
74,763
-4,100
-5% -$66.3K ﹤0.01% 734
2020
Q1 		$1.16M Sell
78,863
-22,500
-22% -$573K ﹤0.01% 707
2019
Q4 		$3.19M Buy
101,363
+24,800
+32% +$748K 0.01% 631
2019
Q3 		$2.22M Buy
76,563
+29,800
+64% +$824K ﹤0.01% 703
2019
Q2 		$1.34M Sell
46,763
-700
-1% -$20K ﹤0.01% 758
2019
Q1 		$1.36M Buy
+47,463
New +$1.37M ﹤0.01% 741
2017
Q4 		– Sell
-44,816
Closed -$1.18M – 1185
2017
Q3 		$1.18M Sell
44,816
-60,784
-58% -$1.53M ﹤0.01% 889
2017
Q2 		$2.78M Sell
105,600
-95,600
-48% -$2.54M 0.01% 678
2017
Q1 		$4.98M Sell
201,200
-14,200
-7% -$349K 0.01% 579
2016
Q4 		$5.46M Buy
215,400
+17,400
+9% +$394K 0.01% 553
2016
Q3 		$4.42M Buy
+198,000
New +$4.26M 0.01% 611

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's PFC Position: Q4 2023 in Review

Putnam Investments increased its Premier Financial Corp. Common Stock (PFC) stake by 6.6% in Q4 2023, buying an estimated $26.2K and bringing the position to 21,338 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Putnam Investments first reported a position in PFC in Q3 2016 and has held it in 23 quarters since. The position peaked at $5.46M in Q4 2016. 167 funds tracked by Wall St. Rank hold PFC as of Q4 2023.

  • Putnam Investments held 21,338 shares of Premier Financial Corp. Common Stock worth $514K as of Q4 2023.
  • Putnam Investments bought 1,328 Premier Financial Corp. Common Stock shares in Q4 2023, an estimated $26.2K.
  • Premier Financial Corp. Common Stock made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #930 holding.
  • Putnam Investments first reported a position in Premier Financial Corp. Common Stock in Q3 2016 and has held it in 23 quarters since.
  • Putnam Investments's Premier Financial Corp. Common Stock position peaked at $5.46M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q4 2023.

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