Capital Group Divid Value Etf Shs Creation Unit shares owned by Peapack Gladstone Financial Corp
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Peapack Gladstone Financial Corp
from 13F filings
Historical chart of Peapack Gladstone Financial Corp 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 Peapack Gladstone Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $5.6M | 113k | 49.28 |
| 2026-03-31 | $3.7M | 87k | 42.54 |
| 2025-12-31 | $4.3M | 98k | 43.64 |
| 2025-09-30 | $3.9M | 93k | 42.03 |
| 2025-06-30 | $2.9M | 74k | 39.49 |
| 2025-03-31 | $2.8M | 79k | 35.64 |
| 2024-12-31 | $2.9M | 82k | 35.26 |
| 2024-09-30 | $2.9M | 81k | 36.43 |
| 2024-06-30 | $2.6M | 80k | 33.00 |
| 2024-03-31 | $1.5M | 46k | 32.51 |
| 2023-09-30 | $1.2M | 47k | 26.47 |
| 2023-06-30 | $1.2M | 46k | 27.04 |
| 2023-03-31 | $957k | 38k | 24.94 |
| 2022-12-31 | $915k | 39k | 23.60 |
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