Capital Group Fixed Income E shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Capital Group Fixed Income E
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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 |
|---|---|---|---|
| 2025-09-30 | $71k | 2.7k | 25.98 |
| 2025-06-30 | $71k | 2.7k | 25.94 |
| 2025-03-31 | $26k | 1.0k | 25.81 |
| 2024-12-31 | $26k | 1.0k | 25.64 |
| 2024-09-30 | $26k | 1.0k | 25.91 |
| 2024-06-30 | $25k | 1.0k | 25.41 |
| 2024-03-31 | $25k | 1.0k | 25.40 |
| 2023-12-31 | $26k | 1.0k | 25.45 |