Haverford Trust CO Putnam ETF Tr Putnam Focused L Transaction History
Haverford Trust CO
- $10.6 Billion
- Q3 2025
A detailed history of Haverford Trust CO transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Haverford Trust CO holds 247,371 shares of PVAL stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
247,371
Previous 187,934
31.63%
Holding current value
$10.8 Million
Previous $7.56 Million
39.78%
% of portfolio
0.1%
Previous 0.07%
Shares
3 transactions
Others Institutions Holding PVAL
# of Institutions
204Shares Held
97.6MCall Options Held
0Put Options Held
455K-
Bank Of America Corp Charlotte, NC12.4MShares$543 Million0.04% of portfolio
-
Morgan Stanley New York, NY7.66MShares$335 Million0.02% of portfolio
-
Cullen/Frost Bankers, Inc.5.84MShares$255 Million2.96% of portfolio
-
Glenmede Investment Management, LP Philadelphia, PA5.79MShares$253 Million1.23% of portfolio
-
Cetera Investment Advisers Schaumburg, IL5.37MShares$235 Million0.28% of portfolio