PRIVATE TRUST CO NA
BankPosition in CGSD — Capital Group Short Duration Income ETF
CIK 1277557
CLEVELAND, OH
All Filings in CGSD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CGSD | $275,798 | 10,694 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 CGSD | $71,215 | 2,738 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 CGSD | $71,133 | 2,738 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 CGSD | $71,010 | 2,738 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 CGSD | $25,810 | 1,000 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 CGSD | $25,640 | 1,000 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 CGSD | $25,910 | 1,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CGSD | $25,410 | 1,000 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 CGSD | $25,395 | 1,000 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 CGSD | $25,450 | 1,000 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||