GW&K Investment Management, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1082917
BOSTON, MA
Position in CGDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$172,480
+$23,590 QoQ
Shares Held
3,500
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 204 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,480 | 3,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $148,890 | 3,500 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||