Capital Grp Fixed Incm Etf T shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Capital Grp Fixed Incm Etf T (CGCB) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Capital Grp Fixed Incm Etf T
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Quarterly reported holdings in Capital Grp Fixed Incm Etf T by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $343k | 13k | 26.52 |
| 2025-09-30 | $141k | 5.3k | 26.58 |
| 2025-06-30 | $104k | 4.0k | 26.30 |
| 2025-03-31 | $45k | 1.7k | 26.28 |
| 2024-12-31 | $44k | 1.7k | 25.79 |
| 2024-09-30 | $46k | 1.7k | 26.95 |