Jacobi Capital Management LLC
Position in CGDG — Capital Group Dividend Growers ETF
CIK 1689646
PITTSTON, PA
All Filings in CGDG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,213,198 | 112,322 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,070,203 | 85,521 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,838,583 | 79,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,411,986 | 69,610 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,566,216 | 46,572 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,380,642 | 44,681 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,106,164 | 37,320 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,135,380 | 36,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,043,005 | 36,661 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||