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Capital Group Fixed Income E shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Capital Group Fixed Income E (CGMU) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Capital Group Fixed Income E

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Fixed Income E held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Fixed Income E by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $497k 19k 26.85
2024-03-31 $500k 19k 27.01
2023-12-31 $501k 19k 27.08