Capital Grp Fixed Incm Etf T shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Capital Grp Fixed Incm Etf T (CGSM) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Capital Grp Fixed Incm Etf T
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Quarterly reported holdings in Capital Grp Fixed Incm Etf T by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 84k | 26.36 |
| 2025-06-30 | $832k | 32k | 26.08 |
| 2025-03-31 | $823k | 32k | 26.01 |
| 2024-12-31 | $568k | 22k | 25.97 |
| 2024-09-30 | $569k | 22k | 26.26 |
| 2024-06-30 | $223k | 8.6k | 25.75 |