Heritage Trust Co
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 1706028
OKLAHOMA CITY, OK
Position in CGDV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$200,108
-$5,174 QoQ
Shares Held
4,704
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,108 | 4,704 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $205,282 | 4,704 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||