Barrett & Company’s Capital Group Growth ETF CGGR Stock Holding History

Barrett & Company’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3M	Buy	74,704 +3,839	+5%	+$166K	1.03%	25
2025 Q4	$3.15M	Buy	70,865 +3,067	+5%	+$135K	1.05%	24
2025 Q3	$2.98M	Buy	67,798 +3,400	+5%	+$144K	1.02%	24
2025 Q2	$2.62M	Buy	64,398 +6,700	+12%	+$244K	0.98%	24
2025 Q1	$1.98M	Buy	57,698 +1,195	+2%	+$44.7K	0.85%	24
2024 Q4	$2.1M	Buy	56,503 +5,204	+10%	+$191K	0.89%	25
2024 Q3	$1.78M	Buy	51,299 +4,199	+9%	+$139K	0.77%	29
2024 Q2	$1.55M	Buy	47,100 +2,200	+5%	+$69.8K	0.7%	30
2024 Q1	$1.44M	Buy	44,900 +6,418	+17%	+$193K	0.68%	30
2023 Q4	$1.09M	Buy	38,482 +8,900	+30%	+$230K	0.59%	34
2023 Q3	$725K	Buy	29,582 +6,654	+29%	+$169K	0.43%	49
2023 Q2	$578K	Buy	22,928 +11,850	+107%	+$276K	0.34%	61
2023 Q1	$249K	Sell	11,078 -609	-5%	-$13.2K	0.16%	107
2022 Q4	$233K	Hold	11,687	–	–	0.15%	106
2022 Q3	$233K	Buy	+11,687	New	+$250K	0.15%	106

Other funds holding CGGR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Barrett & Company's CGGR Position: Q1 2026 in Review

Barrett & Company increased its Capital Group Growth ETF (CGGR) stake by 5.4% in Q1 2026, buying an estimated $166K and bringing the position to 74,704 shares worth $3M. The position accounts for 1.03% of the portfolio, ranked #25.

Barrett & Company first reported a position in CGGR in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.15M in Q4 2025. 601 funds tracked by Wall St. Rank hold CGGR as of Q1 2026.

Barrett & Company held 74,704 shares of Capital Group Growth ETF worth $3M as of Q1 2026.
Barrett & Company bought 3,839 Capital Group Growth ETF shares in Q1 2026, an estimated $166K.
Capital Group Growth ETF made up 1.03% of Barrett & Company's portfolio in Q1 2026, its #25 holding.
Barrett & Company first reported a position in Capital Group Growth ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Capital Group Growth ETF position peaked at $3.15M in Q4 2025.
601 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.