PRIVATE TRUST CO NA
BankPosition in CGNG — Capital Group New Geography Equity ETF
CIK 1277557
CLEVELAND, OH
Position in CGNG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$158,828
+$69,808 QoQ
Shares Held
5,031
+80.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,828 | 5,031 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $89,020 | 2,788 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $86,149 | 2,788 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $80,322 | 2,788 | Shares | Defined | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||