PRIVATE TRUST CO NA
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 1277557
CLEVELAND, OH
Position in CGDV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,068,464
+$427,557 QoQ
Shares Held
48,624
+29.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,068,464 | 48,624 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,640,907 | 37,601 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,309,780 | 31,163 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,221,623 | 30,935 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $714,261 | 20,041 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $743,316 | 21,081 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $615,981 | 16,904 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $557,832 | 16,904 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $562,770 | 17,316 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $554,516 | 18,583 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $255,329 | 9,646 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $242,413 | 8,965 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $223,587 | 8,965 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||