CGPCS
CGNG

Capital Group Private Client Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Capital Group Private Client Services’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$101M Buy
3,194,933
+543,487
+20% +$18M 1.7% 11
2025
Q4 		$84.7M Buy
2,651,446
+220,620
+9% +$6.96M 1.35% 13
2025
Q3 		$75.1M Buy
2,430,826
+747,156
+44% +$22M 1.26% 14
2025
Q2 		$48.5M Buy
1,683,670
+635,447
+61% +$16.8M 0.42% 59
2025
Q1 		$26.4M Buy
1,048,223
+503,109
+92% +$12.8M 0.26% 92
2024
Q4 		$13.5M Buy
545,114
+266,697
+96% +$6.85M 0.12% 139
2024
Q3 		$7.37M Buy
278,417
+260,470
+1,451% +$6.54M 0.07% 167
2024
Q2 		$448K Buy
+17,947
New +$449K ﹤0.01% 249

Other funds holding CGNG

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Northwestern Mutual Wealth Management
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return