PRIVATE TRUST CO NA
BankPosition in CGDG — Capital Group Dividend Growers ETF
CIK 1277557
CLEVELAND, OH
Position in CGDG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$670,504
+$194,746 QoQ
Shares Held
18,677
+39.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
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 CGDG Over Time
Shares Held
Position Value (USD)
All Filings in CGDG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670,504 | 18,677 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $475,758 | 13,349 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $420,269 | 12,129 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $407,898 | 12,129 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $374,786 | 12,129 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $269,724 | 9,100 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $279,552 | 9,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $258,895 | 9,100 | Shares | Defined | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||