Jacobi Capital Management LLC
Position in CGCB — Capital Group Core Bond ETF
CIK 1689646
PITTSTON, PA
Position in CGCB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$757,180
-$13,889 QoQ
Shares Held
28,834
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGCB Over Time
Shares Held
Position Value (USD)
All Filings in CGCB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,180 | 28,834 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $771,069 | 29,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $561,688 | 21,132 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $549,775 | 20,904 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $537,005 | 20,434 | Shares | Sole | 2025-05-27 | |
| No filing history on record for this holder in this stock. | ||||||