Cullen/Frost Bankers, Inc.
BankPosition in CGDV — Capital Group Dividend Value ETF
CIK 39263
San Antonio, TX
Position in CGDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,256,102
+$1,237,502 QoQ
Shares Held
147,064
+27.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,256,102 | 147,064 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,018,600 | 115,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,042,571 | 96,183 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $2,927,709 | 74,138 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,424,780 | 39,977 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $990,806 | 28,100 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $754,380 | 20,702 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $433,785 | 13,145 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $5,135 | 158 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||