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Brown Brothers Harriman & Co’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CGCP Stock Details CGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,338
Closed -$1.01M – 1176
2023
Q4 		$1.01M Buy
44,338
+1,990
+5% +$43.4K 0.01% 255
2023
Q3 		$910K Buy
+42,348
New +$933K 0.01% 264

Other funds holding CGCP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Brown Brothers Harriman & Co's CGCP Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of Capital Group Core Plus Income ETF (CGCP) in Q1 2024, closing a stake of 44,338 shares — an estimated $1.01M sold.

Brown Brothers Harriman & Co first reported a position in CGCP in Q3 2023 and held it in 2 quarters. The position peaked at $1.01M in Q4 2023. 171 funds tracked by Wall St. Rank hold CGCP as of Q1 2024.

  • Brown Brothers Harriman & Co reported no remaining Capital Group Core Plus Income ETF position as of Q1 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 44,338 Capital Group Core Plus Income ETF shares in Q1 2024, an estimated $1.01M.
  • Brown Brothers Harriman & Co first reported a position in Capital Group Core Plus Income ETF in Q3 2023 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Capital Group Core Plus Income ETF position peaked at $1.01M in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.