Barrett & Company, Inc. Capital Group Divid Value ETF Transaction History
Barrett & Company, Inc.
- $267 Billion
- Q2 2025
A detailed history of Barrett & Company, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 25,883 shares of CGDV stock, worth $1.05 Million. This represents 0.38% of its overall portfolio holdings.
Number of Shares
25,883
Previous 24,380
6.16%
Holding current value
$1.05 Million
Previous $869 Million
17.63%
% of portfolio
0.38%
Previous 0.37%
Shares
9 transactions
Others Institutions Holding CGDV
# of Institutions
545Shares Held
336MCall Options Held
200Put Options Held
14.3K-
Lpl Financial LLC Fort Mill, SC29.5MShares$1.19 Billion0.43% of portfolio
-
Capital International Investors Los Angeles, CA23.7MShares$962 Million0.17% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL17.4MShares$704 Million0.24% of portfolio
-
Envestnet Asset Management Inc16.7MShares$678 Million0.2% of portfolio
-
Northwestern Mutual Wealth Management CO13.8MShares$561 Million0.41% of portfolio