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 Q2	$3.92M	Buy	82,948 +8,244	+11%	+$373K	1.1%	24
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Barrett & Company's CGGR Position: Q2 2026 in Review

Barrett & Company increased its Capital Group Growth ETF (CGGR) stake by 11% in Q2 2026, buying an estimated $373K and bringing the position to 82,948 shares worth $3.92M. The position accounts for 1.1% of the portfolio, ranked #24.

Barrett & Company first reported a position in CGGR in Q3 2022 and has held it in 16 quarters since. 652 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Barrett & Company held 82,948 shares of Capital Group Growth ETF worth $3.92M as of Q2 2026.
Barrett & Company bought 8,244 Capital Group Growth ETF shares in Q2 2026, an estimated $373K.
Capital Group Growth ETF made up 1.1% of Barrett & Company's portfolio in Q2 2026, its #24 holding.
Barrett & Company first reported a position in Capital Group Growth ETF in Q3 2022 and has held it in 16 quarters since.
652 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.