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Capital Group New Geography shares owned by Bleakley Financial Group

Quarter-by-quarter ownership of Capital Group New Geography (CGNG) shares owned by Bleakley Financial Group from 13F filings

Historical chart of Bleakley Financial Group investment in Capital Group New Geography

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All positions including Capital Group New Geography held by Bleakley Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group New Geography by Bleakley Financial Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 90k 30.90
2025-06-30 $2.6M 89k 28.81
2025-03-31 $2.0M 80k 25.16
2024-12-31 $1.5M 62k 24.77

More positions owned by Bleakley Financial Group

Sprott Asset Management Physical Gold An (CEF)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Mid Cap Etf (VO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Sprott Asset Management Physical Gold Tr (PHYS)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Meta Platforms Cl A (META)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)

View all positions for Bleakley Financial Group

Top funds holding Capital Group New Geography

LPL Financial
Capital Group Private Client Services
Envestnet Asset Management
Cetera Investment Advisers
Northwestern Mutual Wealth Management Company
Raymond James Financial
Bank of New York Mellon
Commonwealth Equity Services
Goss Wealth Management
Captrust Financial Advisors
Royal Bank of Canada
Warren Averett Asset Management
Johnson Bixby & Associates
Merit Financial Group
Petredis Investment Advisors

View all funds holding Capital Group New Geography