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Putnam Investments’s Southern First Bancshares SFST Stock Holding History

Putnam Investments’s Portfolio SFST Stock Details SFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.77M Sell
47,602
-800
-2% -$23.8K ﹤0.01% 774
2023
Q3 		$1.3M Sell
48,402
-400
-0.8% -$11.1K ﹤0.01% 798
2023
Q2 		$1.21M Sell
48,802
-100
-0.2% -$2.61K ﹤0.01% 826
2023
Q1 		$1.5M Buy
48,902
+3,201
+7% +$126K ﹤0.01% 788
2022
Q4 		$2.09M Buy
45,701
+200
+0.4% +$9.08K ﹤0.01% 712
2022
Q3 		$1.9M Sell
45,501
-300
-0.7% -$13.3K ﹤0.01% 744
2022
Q2 		$2M Sell
45,801
-16,802
-27% -$764K ﹤0.01% 737
2022
Q1 		$3.18M Buy
62,603
+3,013
+5% +$173K ﹤0.01% 716
2021
Q4 		$3.72M Buy
59,590
+400
+0.7% +$23.5K 0.01% 633
2021
Q3 		$3.17M Sell
59,190
-2,140
-3% -$108K ﹤0.01% 658
2021
Q2 		$3.14M Sell
61,330
-6,300
-9% -$326K ﹤0.01% 642
2021
Q1 		$3.17M Buy
67,630
+2,000
+3% +$87.3K 0.01% 608
2020
Q4 		$2.32M Buy
65,630
+3,900
+6% +$120K ﹤0.01% 648
2020
Q3 		$1.49M Buy
61,730
+9,000
+17% +$228K ﹤0.01% 711
2020
Q2 		$1.46M Buy
52,730
+3,700
+8% +$100K ﹤0.01% 721
2020
Q1 		$1.39M Buy
49,030
+18,400
+60% +$685K ﹤0.01% 683
2019
Q4 		$1.3M Hold
30,630
– – ﹤0.01% 749
2019
Q3 		$1.22M Buy
+30,630
New +$1.19M ﹤0.01% 757

Other funds holding SFST

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments's SFST Position: Q4 2023 in Review

Putnam Investments reduced its Southern First Bancshares (SFST) stake by 1.7% in Q4 2023, selling an estimated $23.8K and leaving 47,602 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Putnam Investments first reported a position in SFST in Q3 2019 and has held it in 18 quarters since. The position peaked at $3.72M in Q4 2021. 92 funds tracked by Wall St. Rank hold SFST as of Q4 2023.

  • Putnam Investments held 47,602 shares of Southern First Bancshares worth $1.77M as of Q4 2023.
  • Putnam Investments sold 800 Southern First Bancshares shares in Q4 2023, an estimated $23.8K.
  • Southern First Bancshares made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #774 holding.
  • Putnam Investments first reported a position in Southern First Bancshares in Q3 2019 and has held it in 18 quarters since.
  • Putnam Investments's Southern First Bancshares position peaked at $3.72M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Southern First Bancshares as of Q4 2023.

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