A detailed history of Rockefeller Capital Management L.P. transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 90,454 shares of PVAL stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,454
Previous 47,239 91.48%
Holding current value
$3.95 Million
Previous $1.9 Million 103.37%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$39.93 - $42.72 $1.73 Million - $1.85 Million
43,215 Added 91.48%
90,454 $3.86 Million
Q2 2025

Aug 08, 2025

BUY
$33.6 - $40.23 $753,950 - $902,720
22,439 Added 90.48%
47,239 $1.9 Million
Q1 2025

May 14, 2025

BUY
$36.8 - $39.59 $912,639 - $981,832
24,800 New
24,800 $944,000

Others Institutions Holding PVAL

About PUTNAM ETF TR PUTNAM FOCUSED L


  • Ticker PVAL
More about PVAL
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.