Sterling Investment Counsel, LLC Capital Group Intl Focus Equit Transaction History
Sterling Investment Counsel, LLC
- $151 Million
- Q4 2024
A detailed history of Sterling Investment Counsel, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 351,850 shares of CGXU stock, worth $9.12 Million. This represents 5.74% of its overall portfolio holdings.
Number of Shares
351,850
Previous 604,377
41.78%
Holding current value
$9.12 Million
Previous $16.3 Million
46.75%
% of portfolio
5.74%
Previous 5.82%
Shares
11 transactions
Others Institutions Holding CGXU
# of Institutions
260Shares Held
98.9MCall Options Held
0Put Options Held
0-
Captrust Financial Advisors Raleigh, NC9.18MShares$238 Million0.75% of portfolio
-
Northwestern Mutual Wealth Management CO6.73MShares$174 Million0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA5.59MShares$145 Million0.03% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL4.36MShares$113 Million0.04% of portfolio
-
Ubs Group Ag4.3MShares$112 Million0.03% of portfolio