GBT
CGDV icon

Grove Bank & Trust’s Capital Group Dividend Value ETF CGDV Stock Holding History

Grove Bank & Trust’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
2023
Q4 		– Sell
-400
Closed -$10.6K – 604
2023
Q3 		$10.6K Buy
+400
New +$10.9K ﹤0.01% 513

Other funds holding CGDV

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grove Bank & Trust's CGDV Position: Q4 2023 in Review

Grove Bank & Trust sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2023, closing a stake of 400 shares — an estimated $10.6K sold.

Grove Bank & Trust first reported a position in CGDV in Q3 2023 and held it in 1 quarter. The position peaked at $10.6K in Q3 2023. 267 funds tracked by Wall St. Rank hold CGDV as of Q4 2023.

  • Grove Bank & Trust reported no remaining Capital Group Dividend Value ETF position as of Q4 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 400 Capital Group Dividend Value ETF shares in Q4 2023, an estimated $10.6K.
  • Grove Bank & Trust first reported a position in Capital Group Dividend Value ETF in Q3 2023 and held it in 1 quarter.
  • Grove Bank & Trust's Capital Group Dividend Value ETF position peaked at $10.6K in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.