Colonial Trust’s Capital Group Core Bond ETF CGCB Stock Holding History

Colonial Trust’s Portfolio CGCB Stock Details CGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$119K	Buy	4,509 +2,134	+90%	+$56K	0.02%	365
2026 Q1	$62.2K	Hold	2,375	–	–	0.01%	493
2025 Q4	$63.1K	Hold	2,375	–	–	0.01%	502
2025 Q3	$63.1K	Hold	2,375	–	–	0.01%	510
2025 Q2	$62.2K	Buy	2,375 +675	+40%	+$17.6K	0.01%	512
2025 Q1	$44.6K	Hold	1,700	–	–	0.01%	564
2024 Q4	$43.9K	Hold	1,700	–	–	0.01%	601
2024 Q3	$45.9K	Buy	+1,700	New	+$45.3K	0.01%	564

Other funds holding CGCB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Colonial Trust's CGCB Position: Q2 2026 in Review

Colonial Trust increased its Capital Group Core Bond ETF (CGCB) stake by 90% in Q2 2026, buying an estimated $56K and bringing the position to 4,509 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #365.

Colonial Trust first reported a position in CGCB in Q3 2024 and has held it in 8 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Colonial Trust held 4,509 shares of Capital Group Core Bond ETF worth $119K as of Q2 2026.
Colonial Trust bought 2,134 Capital Group Core Bond ETF shares in Q2 2026, an estimated $56K.
Capital Group Core Bond ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #365 holding.
Colonial Trust first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 8 quarters since.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.