Private Trust Company’s Capital Group International Equity ETF CGIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.5K	Hold	667	–	–	﹤0.01%	1697
2026 Q1	$22.6K	Hold	667	–	–	﹤0.01%	1640
2025 Q4	$23.2K	Sell	667 -62	-9%	-$2.13K	﹤0.01%	1584
2025 Q3	$24.6K	Hold	729	–	–	﹤0.01%	1554
2025 Q2	$24K	Hold	729	–	–	﹤0.01%	1499
2025 Q1	$21.4K	Buy	+729	New	+$21.2K	﹤0.01%	1524

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

Private Trust Company held its Capital Group International Equity ETF (CGIE) position steady in Q2 2026 at 667 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Private Trust Company first reported a position in CGIE in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.6K in Q3 2025. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Private Trust Company held 667 shares of Capital Group International Equity ETF worth $24.5K as of Q2 2026.
Private Trust Company left its Capital Group International Equity ETF share count unchanged in Q2 2026.
Capital Group International Equity ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1697 holding.
Private Trust Company first reported a position in Capital Group International Equity ETF in Q1 2025 and has held it in 6 quarters since.
Private Trust Company's Capital Group International Equity ETF position peaked at $24.6K in Q3 2025.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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