PRIVATE TRUST CO NA
BankPosition in CGBL — Capital Group Core Balanced ETF
CIK 1277557
CLEVELAND, OH
Position in CGBL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$847,449
+$407,803 QoQ
Shares Held
24,628
+97.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGBL Over Time
Shares Held
Position Value (USD)
All Filings in CGBL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $847,449 | 24,628 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $439,646 | 12,444 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $235,436 | 6,781 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $329,919 | 9,866 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $305,648 | 9,866 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $302,568 | 9,676 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $204,650 | 6,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $153,109 | 5,150 | Shares | Defined | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||