Rockefeller Capital Management L.P.
Position in CGCB — Capital Group Core Bond ETF
CIK 1739439
NEW YORK, NY
All Filings in CGCB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,988,800 | 305,149 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,761,942 | 219,419 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,525,256 | 208,343 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,219,309 | 158,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,986,716 | 189,609 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,051,856 | 192,232 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,064,710 | 157,608 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,342,985 | 124,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $290,965 | 11,269 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||