Cullen/Frost Bankers, Inc.
BankPosition in CGCB — Capital Group Core Bond ETF
CIK 39263
San Antonio, TX
Position in CGCB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,317,144
+$338,906 QoQ
Shares Held
164,400
+9.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
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 CGCB Over Time
Shares Held
Position Value (USD)
All Filings in CGCB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,317,144 | 164,400 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,978,238 | 150,009 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,803,871 | 105,488 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $2,345,355 | 89,177 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,719,079 | 65,414 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,340,899 | 51,993 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,142,680 | 42,400 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $636,411 | 24,648 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||