Cullen/Frost Bankers’s Capital Group Core Bond ETF CGCB Stock Holding History

Cullen/Frost Bankers’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	$4.82M	Buy	184,137 +19,737	+12%	+$518K	0.05%	226
2026 Q1	$4.32M	Buy	164,400 +14,391	+10%	+$382K	0.05%	223
2025 Q4	$3.98M	Buy	150,009 +44,521	+42%	+$1.19M	0.04%	230
2025 Q3	$2.8M	Buy	105,488 +16,311	+18%	+$430K	0.03%	241
2025 Q2	$2.35M	Buy	89,177 +23,763	+36%	+$619K	0.03%	243
2025 Q1	$1.72M	Buy	65,414 +13,421	+26%	+$349K	0.02%	261
2024 Q4	$1.34M	Buy	51,993 +9,593	+23%	+$252K	0.02%	277
2024 Q3	$1.14M	Buy	42,400 +17,752	+72%	+$473K	0.02%	290
2024 Q2	$636K	Buy	+24,648	New	+$633K	0.01%	342

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 22.9% 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

Cullen/Frost Bankers's CGCB Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group Core Bond ETF (CGCB) stake by 12% in Q2 2026, buying an estimated $518K and bringing the position to 184,137 shares worth $4.82M. The position accounts for 0.05% of the portfolio, ranked #226.

Cullen/Frost Bankers first reported a position in CGCB in Q2 2024 and has held it in 9 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Cullen/Frost Bankers held 184,137 shares of Capital Group Core Bond ETF worth $4.82M as of Q2 2026.
Cullen/Frost Bankers bought 19,737 Capital Group Core Bond ETF shares in Q2 2026, an estimated $518K.
Capital Group Core Bond ETF made up 0.05% of Cullen/Frost Bankers's portfolio in Q2 2026, its #226 holding.
Cullen/Frost Bankers first reported a position in Capital Group Core Bond ETF in Q2 2024 and has held it in 9 quarters since.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.