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Capital Group Divid Value Etf Shs Creation Unit shares owned by Cullen Frost Bankers

Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Cullen Frost Bankers from 13F filings

Historical chart of Cullen Frost Bankers investment in Capital Group Divid Value Etf Shs Creation Unit

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Divid Value Etf Shs Creation Unit held by Cullen Frost Bankers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 96k 42.03
2025-06-30 $2.9M 74k 39.49
2025-03-31 $1.4M 40k 35.64
2024-12-31 $991k 28k 35.26
2024-09-30 $754k 21k 36.44
2024-06-30 $434k 13k 33.00
2024-03-31 $5.1k 158 32.50

More positions owned by Cullen Frost Bankers

Apple Domestic Common Stock (AAPL)
Microsoft Corp Domestic Common Stock (MSFT)
Nvidia Corporation Domestic Common Stock (NVDA)
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG)
Putnam Etf Trust Focused Lar Cap Domestic Large Cap Fund-etf (PVAL)
Amazon Domestic Common Stock (AMZN)
Ishares Inc Msci Emrg Chn Intl Emerging Mkts Fund-etf (EMXC)
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA)
Broadcom Domestic Common Stock (AVGO)
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP)
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF)
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL)
Meta Platforms Inc Cl A Domestic Common Stock (META)
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB)
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG)

View all positions for Cullen Frost Bankers

Top funds holding Capital Group Divid Value Etf Shs Creation Unit

LPL Financial
Capital Research and Management Company - Division 3
Raymond James Financial
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Morgan Stanley
Cetera Investment Advisers
Wells Fargo & Company
Commonwealth Equity Services
Advance Capital Management
Capital Group Private Client Services
UBS Group
Advisor Group Holdings
Jones Financial Companies, L.L
Cambridge Investment Research Advisors

View all funds holding Capital Group Divid Value Etf Shs Creation Unit