Capital Group Divid Value Etf Shs Creation Unit shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company 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 Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54M | 1.3M | 42.03 |
| 2025-06-30 | $46M | 1.2M | 39.49 |
| 2025-03-31 | $41M | 1.2M | 35.64 |
| 2024-12-31 | $36M | 1.0M | 35.26 |
| 2024-09-30 | $30M | 819k | 36.44 |
| 2024-06-30 | $22M | 661k | 33.00 |
| 2024-03-31 | $18M | 567k | 32.50 |
| 2023-12-31 | $16M | 541k | 29.84 |
| 2023-09-30 | $9.8M | 369k | 26.47 |
| 2023-06-30 | $4.5M | 166k | 27.04 |
| 2023-03-31 | $691k | 28k | 24.94 |
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