Jacobi Capital Management LLC
Position in CGIE — Capital Group International Equity ETF
CIK 1689646
PITTSTON, PA
Position in CGIE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$554,445
-$16,394 QoQ
Shares Held
16,394
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGIE Over Time
Shares Held
Position Value (USD)
All Filings in CGIE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554,445 | 16,394 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $570,839 | 16,394 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $550,681 | 16,331 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $533,205 | 16,197 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $474,896 | 16,197 | Shares | Sole | 2025-05-27 | |
| No filing history on record for this holder in this stock. | ||||||