CFB
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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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return