Capital Group Divid Value Etf Shs Creation Unit shares owned by Banque Pictet & Cie Sa
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Banque Pictet & Cie Sa
from 13F filings
Historical chart of Banque Pictet & Cie Sa 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 Banque Pictet & Cie Sa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $902k | 22k | 42.03 |
| 2025-06-30 | $848k | 22k | 39.49 |
| 2025-03-31 | $765k | 22k | 35.64 |
| 2024-12-31 | $757k | 22k | 35.26 |
| 2024-09-30 | $782k | 22k | 36.44 |
| 2024-06-30 | $709k | 22k | 33.00 |
| 2024-03-31 | $698k | 22k | 32.50 |
| 2023-12-31 | $641k | 22k | 29.84 |
| 2023-09-30 | $568k | 22k | 26.47 |
| 2023-06-30 | $581k | 22k | 27.04 |
| 2023-03-31 | $535k | 22k | 24.94 |
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