Capital Group Divid Value Etf Shs Creation Unit shares owned by Atlantic Trust
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Capital Group Divid Value Etf Shs Creation Unit
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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $33M | 766k | 43.64 |
| 2025-09-30 | $4.5M | 108k | 42.03 |
| 2025-06-30 | $33k | 832 | 39.51 |
| 2025-03-31 | $23k | 725 | 31.95 |
| 2024-12-31 | $26k | 725 | 35.49 |
| 2024-09-30 | $20k | 539 | 36.44 |
| 2024-06-30 | $18k | 539 | 33.37 |
| 2024-03-31 | $24k | 750 | 32.50 |
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