Private Trust Company’s Capital Group Core Balanced ETF CGBL Stock Holding History

Private Trust Company’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$850K	Sell	22,399 -2,229	-9%	-$82.4K	0.07%	314
2026 Q1	$847K	Buy	24,628 +12,184	+98%	+$436K	0.08%	291
2025 Q4	$440K	Buy	12,444 +5,663	+84%	+$198K	0.04%	485
2025 Q3	$235K	Sell	6,781 -3,085	-31%	-$105K	0.02%	685
2025 Q2	$330K	Hold	9,866	–	–	0.03%	542
2025 Q1	$306K	Buy	9,866 +190	+2%	+$6.03K	0.03%	554
2024 Q4	$303K	Buy	9,676 +3,085	+47%	+$97.4K	0.03%	544
2024 Q3	$205K	Buy	6,591 +1,441	+28%	+$43.6K	0.02%	690
2024 Q2	$153K	Buy	+5,150	New	+$149K	0.02%	747

Other funds holding CGBL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Trust Company's CGBL Position: Q2 2026 in Review

Private Trust Company reduced its Capital Group Core Balanced ETF (CGBL) stake by 9.1% in Q2 2026, selling an estimated $82.4K and leaving 22,399 shares worth $850K. The position accounts for 0.07% of the portfolio, ranked #314.

Private Trust Company first reported a position in CGBL in Q2 2024 and has held it in 9 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Private Trust Company held 22,399 shares of Capital Group Core Balanced ETF worth $850K as of Q2 2026.
Private Trust Company sold 2,229 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $82.4K.
Capital Group Core Balanced ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #314 holding.
Private Trust Company first reported a position in Capital Group Core Balanced ETF in Q2 2024 and has held it in 9 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.