Number of Shares
58,200.00
Current Holdings Value*
$1.42 Mil
% of Portfolio
1.4%
Total Estimate Gain
$273,863.00
% of Total Estimate Gain
21.44%

Putnam VT Small Cap Value Fund's Business First Bancshares Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 58,200.00 shares of Business First Bancshares Inc(BFST), totaling $1.42 Mil. This investment constitutes 1.4% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.2% of the outstanding Business First Bancshares Inc(BFST) stock.

The initial trade took place in 2023Q3. And since then Putnam VT Small Cap Value Fund has made 6 purchases of BFST, at an average price of $21.47, for a total of 59,500.00 shares. In addition, there have been 1 sales at an average price of $20.86 for 1,300.00 shares. Based on historical transaction data and BFST's current price of $26.19, Putnam VT Small Cap Value Fund's estimated gain on his BFST holdings is $273,863.00, reflecting a 21.44% gain to date.

Putnam VT Small Cap Value Fund BFST ($26.19) Holding Chart

Putnam VT Small Cap Value Fund BFST ($26.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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