Eastern Bank
CGDV icon

Eastern Bank’s Capital Group Dividend Value ETF CGDV Stock Holding History

Eastern Bank’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 		$193K Buy
+3,954
New +$196K ﹤0.01% 396
2025
Q1 		– Sell
-369
Closed -$13K – 996
2024
Q4 		$13K Buy
+369
New +$13.4K ﹤0.01% 747

Other funds holding CGDV

JBA
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
Park National Corp
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
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Eastern Bank's CGDV Position: Q3 2026 in Review

Eastern Bank opened a new position in Capital Group Dividend Value ETF (CGDV) in Q3 2026: 3,954 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: Eastern Bank previously reported a position in CGDV as recently as Q4 2024.

Eastern Bank first reported a position in CGDV in Q4 2024 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Eastern Bank held 3,954 shares of Capital Group Dividend Value ETF worth $193K as of Q3 2026.
  • Capital Group Dividend Value ETF was a new Eastern Bank position in Q3 2026.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #396 holding.
  • Eastern Bank first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.