Putnam VT Small Cap Value Fund CNOB Holdings History
Putnam VT Small Cap Value Fund's ConnectOne Bancorp Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 55,909.00 shares of ConnectOne Bancorp Inc(CNOB), totaling $1.36 Mil. This investment constitutes 1.35% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.15% of the outstanding ConnectOne Bancorp Inc(CNOB) stock.
The initial trade took place in 2019Q3. And since then Putnam VT Small Cap Value Fund has made 11 purchases of CNOB, at an average price of $20.91, for a total of 117,769.00 shares. In addition, there have been 9 sales at an average price of $26.29 for 61,860.00 shares. Based on historical transaction data and CNOB's current price of $24.59, Putnam VT Small Cap Value Fund's estimated gain on his CNOB holdings is $539,192.51, reflecting a 21.90% gain to date.
Putnam VT Small Cap Value Fund CNOB ($24.59) Holding Chart
Putnam VT Small Cap Value Fund CNOB ($24.59) 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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