Central Pacific Bank - Trust Division’s Capital Group Dividend Value ETF CGDV Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.84K	Buy	181 +26	+17%	+$1.29K	﹤0.01%	701
2026 Q2	$7.64K	Hold	155	–	–	﹤0.01%	723
2026 Q1	$6.59K	Buy	155 +39	+34%	+$1.73K	﹤0.01%	723
2025 Q4	$5.06K	Buy	116 +11	+10%	+$472	﹤0.01%	730
2025 Q3	$4.41K	Buy	105 +54	+106%	+$2.22K	﹤0.01%	734
2025 Q2	$2.01K	Hold	51	–	–	﹤0.01%	787
2025 Q1	$1.82K	Hold	51	–	–	﹤0.01%	796
2024 Q4	$1.8K	Buy	+51	New	+$1.86K	﹤0.01%	821

Other funds holding CGDV

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Central Pacific Bank - Trust Division's CGDV Position: Q3 2026 in Review

Central Pacific Bank - Trust Division increased its Capital Group Dividend Value ETF (CGDV) stake by 17% in Q3 2026, buying an estimated $1.29K and bringing the position to 181 shares worth $8.84K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Central Pacific Bank - Trust Division first reported a position in CGDV in Q4 2024 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Central Pacific Bank - Trust Division held 181 shares of Capital Group Dividend Value ETF worth $8.84K as of Q3 2026.
Central Pacific Bank - Trust Division bought 26 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $1.29K.
Capital Group Dividend Value ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #701 holding.
Central Pacific Bank - Trust Division first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 8 quarters since.
38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.