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PRIVATE TRUST CO NA

Bank

Position in CGCB — Capital Group Core Bond ETF

CIK 1277557 CLEVELAND, OH

Position in CGCB

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$418,978
+$75,651 QoQ
Shares Held
15,955
+23.2% QoQ
Ownership
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CGCB Over Time

Shares Held

Position Value (USD)

All Filings in CGCB

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $418,978 15,955
2025-12-31 $343,327 12,946
2025-09-30 $140,820 5,298
2025-06-30 $104,253 3,964
2025-03-31 $44,676 1,700
2024-12-31 $43,843 1,700
2024-09-30 $46,273 1,717