Central Pacific Bank - Trust Division’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.89K Hold
37
﹤0.01% 806
2026
Q1
$1.72K Buy
+37
New +$1.75K ﹤0.01% 801

Other funds holding PVAL

Central Pacific Bank - Trust Division's PVAL Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q2 2026 at 37 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Central Pacific Bank - Trust Division first reported a position in PVAL in Q1 2026 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Central Pacific Bank - Trust Division held 37 shares of Putnam Focused Large Cap Value ETF worth $1.89K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Putnam Focused Large Cap Value ETF share count unchanged in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #806 holding.
  • Central Pacific Bank - Trust Division first reported a position in Putnam Focused Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.