Colonial Trust Co / SC
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 1954093
SPARTANBURG, SC
Position in CGDV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$98,116
+$11,342 QoQ
Shares Held
1,991
-19.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
of 204 holders
Holding Since
Dec 2024
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 | $98,116 | 1,991 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $86,774 | 2,461 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||