Capital Group Divid Value Etf Shs Creation Unit shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 31k | 42.03 |
| 2025-06-30 | $1.2M | 31k | 39.49 |
| 2025-03-31 | $714k | 20k | 35.64 |
| 2024-12-31 | $743k | 21k | 35.26 |
| 2024-09-30 | $616k | 17k | 36.44 |
| 2024-06-30 | $558k | 17k | 33.00 |
| 2024-03-31 | $563k | 17k | 32.50 |
| 2023-12-31 | $555k | 19k | 29.84 |
| 2023-09-30 | $255k | 9.6k | 26.47 |
| 2023-06-30 | $242k | 9.0k | 27.04 |
| 2023-03-31 | $224k | 9.0k | 24.94 |
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