Davidson Trust CO Capital Group Core Plus Income Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Davidson Trust CO holds 14,349 shares of CGCP stock, worth $319,839. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,349

Holding current value

$319,839

% of portfolio

0.17%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $317,399 - $334,475	14,349 New	14,349 $331,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

Capital International Investors Los Angeles, CA

11M
Shares

$246 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

8.3M
Shares

$185 Million
0.04% of portfolio
Morgan Stanley New York, NY

7.58M
Shares

$169 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

5.49M
Shares

$122 Million
0.06% of portfolio
Cetera Investment Advisers Schaumburg, IL

4.23M
Shares

$94.4 Million
0.22% of portfolio

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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