Carnegie Capital Asset Management, LLC Putnam ETF Tr Putnam Focused L Transaction History
Carnegie Capital Asset Management, LLC
- $5.06 Billion
- Q3 2025
A detailed history of Carnegie Capital Asset Management, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 8,563 shares of PVAL stock, worth $374,117. This represents 0.01% of its overall portfolio holdings.
Number of Shares
8,563
Previous 8,563
-0.0%
Holding current value
$374,117
Previous $344,000
6.1%
% of portfolio
0.01%
Previous 0.01%
Shares
1 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