Capital Group Dividend Growe shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Capital Group Dividend Growe (CGDG) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Capital Group Dividend Growe
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Quarterly reported holdings in Capital Group Dividend Growe by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $420k | 12k | 34.65 |
| 2025-06-30 | $408k | 12k | 33.63 |
| 2025-03-31 | $375k | 12k | 30.90 |
| 2024-12-31 | $270k | 9.1k | 29.64 |
| 2024-09-30 | $280k | 9.1k | 30.72 |
| 2024-06-30 | $259k | 9.1k | 28.45 |