Central Pacific Bank - Trust Division
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 2020066
HONOLULU, HI
Position in CGDV
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$6,593
+$1,531 QoQ
Shares Held
155
+33.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,593 | 155 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $5,062 | 116 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $4,413 | 105 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $2,013 | 51 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $1,817 | 51 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $1,798 | 51 | Shares | Defined | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||