Rockefeller Capital Management
CGCP icon

Rockefeller Capital Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Rockefeller Capital Management’s Portfolio CGCP Stock Details CGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.22M Buy
412,691
+21,171
+5% +$479K 0.02% 703
2025
Q4 		$8.86M Buy
391,520
+360,334
+1,155% +$8.2M 0.02% 697
2025
Q3 		$709K Buy
31,186
+3,963
+15% +$89.6K ﹤0.01% 1602
2025
Q2 		$613K Buy
27,223
+5,844
+27% +$130K ﹤0.01% 1497
2025
Q1 		$480K Buy
21,379
+144
+0.7% +$3.22K ﹤0.01% 1489
2024
Q4 		$471K Buy
21,235
+338
+2% +$7.63K ﹤0.01% 1489
2024
Q3 		$483K Buy
+20,897
New +$477K ﹤0.01% 1439
2023
Q1 		– Sell
-321
Closed -$7K – 2287
2022
Q4 		$7K Buy
+321
New +$7.12K ﹤0.01% 3205

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