Colonial Trust CO / Sc Capital Group Intl Focus Equit Transaction History

Colonial Trust CO / Sc

  • $672 Million
  • Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Colonial Trust CO / Sc holds 7,153 shares of CGXU stock, worth $215,233. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,153
Previous 7,222 0.96%
Holding current value
$215,233
Previous $176,000 10.23%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$21.44 - $27.35 $1,479 - $1,887
-69 Reduced 0.96%
7,153 $194,000
Q2 2024

Aug 14, 2024
BUY
$24.83 - $26.72 $74 - $80
3 Added 0.04%
7,222 $185,000
Q4 2023

Feb 14, 2024
BUY
$20.91 - $23.94 $1,380 - $1,580
66 Added 0.92%
7,219 $172,000
Q2 2023

Aug 14, 2023
BUY
$22.48 - $24.21 $160,799 - $173,174
7,153 New
7,153 $168,000

Others Institutions Holding CGXU

# of Institutions
303
Shares Held
117M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
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