CFB
CGDG icon

Cullen/Frost Bankers’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Cullen/Frost Bankers’s Portfolio CGDG Stock Details CGDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.78M Buy
244,580
+26,820
+12% +$982K 0.1% 177
2025
Q4 		$7.76M Buy
217,760
+39,901
+22% +$1.4M 0.09% 186
2025
Q3 		$6.16M Buy
177,859
+51,402
+41% +$1.75M 0.07% 196
2025
Q2 		$4.25M Buy
126,457
+29,605
+31% +$941K 0.05% 207
2025
Q1 		$2.99M Buy
96,852
+13,639
+16% +$420K 0.04% 222
2024
Q4 		$2.47M Buy
83,213
+12,063
+17% +$367K 0.03% 233
2024
Q3 		$2.19M Buy
71,150
+26,963
+61% +$797K 0.03% 240
2024
Q2 		$1.26M Buy
+44,187
New +$1.26M 0.02% 275

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return