Private Trust Company’s Capital Group Growth ETF CGGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Buy	44,732 +4,874	+12%	+$220K	0.17%	126
2026 Q1	$1.6M	Buy	39,858 +3,158	+9%	+$136K	0.14%	154
2025 Q4	$1.63M	Buy	36,700 +4,699	+15%	+$207K	0.14%	153
2025 Q3	$1.41M	Buy	32,001 +1,141	+4%	+$48.2K	0.12%	175
2025 Q2	$1.25M	Buy	30,860 +13,791	+81%	+$503K	0.12%	185
2025 Q1	$585K	Sell	17,069 -1,485	-8%	-$55.6K	0.06%	346
2024 Q4	$690K	Buy	18,554 +3,591	+24%	+$132K	0.07%	296
2024 Q3	$521K	Buy	14,963 +3,855	+35%	+$128K	0.05%	373
2024 Q2	$365K	Buy	11,108 +380	+4%	+$12.1K	0.04%	463
2024 Q1	$343K	Sell	10,728 -980	-8%	-$29.5K	0.04%	473
2023 Q4	$331K	Sell	11,708 -2,099	-15%	-$54.3K	0.04%	457
2023 Q3	$338K	Buy	13,807 +1,211	+10%	+$30.7K	0.04%	422
2023 Q2	$318K	Buy	12,596 +4,296	+52%	+$100K	0.04%	435
2023 Q1	$186K	Buy	8,300 +3,500	+73%	+$76K	0.03%	562
2022 Q4	$96K	Buy	+4,800	New	+$97.7K	0.01%	745

Other funds holding CGGR

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Private Trust Company increased its Capital Group Growth ETF (CGGR) stake by 12% in Q2 2026, buying an estimated $220K and bringing the position to 44,732 shares worth $2.11M. The position accounts for 0.17% of the portfolio, ranked #126.

Private Trust Company first reported a position in CGGR in Q4 2022 and has held it in 15 quarters since. 651 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Private Trust Company held 44,732 shares of Capital Group Growth ETF worth $2.11M as of Q2 2026.
Private Trust Company bought 4,874 Capital Group Growth ETF shares in Q2 2026, an estimated $220K.
Capital Group Growth ETF made up 0.17% of Private Trust Company's portfolio in Q2 2026, its #126 holding.
Private Trust Company first reported a position in Capital Group Growth ETF in Q4 2022 and has held it in 15 quarters since.
651 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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