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DAVENPORT & Co LLC

Position in CGBL — Capital Group Core Balanced ETF

CIK 887777 RICHMOND, VA

Position in CGBL

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$4,228,954
+$1,084,231 QoQ
Shares Held
122,899
+38.1% QoQ
Ownership
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in CGBL Over Time

Shares Held

Position Value (USD)

All Filings in CGBL

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,228,954 122,899
2025-12-31 $3,144,723 89,010
2025-09-30 $2,176,249 62,680
2025-06-30 $1,577,899 47,186
2025-03-31 $836,274 26,994