Private Trust Company’s Capital Group Core Bond ETF CGCB Stock Holding History

Private Trust Company’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 Q2	$411K	Sell	15,695 -260	-2%	-$6.82K	0.03%	542
2026 Q1	$419K	Buy	15,955 +3,009	+23%	+$79.9K	0.04%	502
2025 Q4	$343K	Buy	12,946 +7,648	+144%	+$204K	0.03%	558
2025 Q3	$141K	Buy	5,298 +1,334	+34%	+$35.2K	0.01%	876
2025 Q2	$104K	Buy	3,964 +2,264	+133%	+$59K	0.01%	938
2025 Q1	$44.7K	Hold	1,700	–	–	﹤0.01%	1247
2024 Q4	$43.8K	Sell	1,700 -17	-1%	-$446	﹤0.01%	1218
2024 Q3	$46.3K	Buy	+1,717	New	+$45.7K	﹤0.01%	1169

Other funds holding CGCB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Private Trust Company reduced its Capital Group Core Bond ETF (CGCB) stake by 1.6% in Q2 2026, selling an estimated $6.82K and leaving 15,695 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #542.

Private Trust Company first reported a position in CGCB in Q3 2024 and has held it in 8 quarters since. The position peaked at $419K in Q1 2026. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Private Trust Company held 15,695 shares of Capital Group Core Bond ETF worth $411K as of Q2 2026.
Private Trust Company sold 260 Capital Group Core Bond ETF shares in Q2 2026, an estimated $6.82K.
Capital Group Core Bond ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #542 holding.
Private Trust Company first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 8 quarters since.
Private Trust Company's Capital Group Core Bond ETF position peaked at $419K in Q1 2026.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

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