Sterling Investment Counsel, LLC Capital Group Intl Focus Equit Transaction History

Sterling Investment Counsel, LLC

$216 Million
Q1 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 617,386 shares of CGXU stock, worth $16.3 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

617,386

Previous 601,514 2.64%

Holding current value

$16.3 Million

Previous $14.4 Million 10.85%

% of portfolio

7.36%

Previous 7.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$23.16 - $25.78 $367,595 - $409,180	15,872 Added 2.64%	617,386 $15.9 Million
Q4 2023 Jan 12, 2024	BUY	$20.91 - $23.94 $453,726 - $519,474	21,699 Added 3.74%	601,514 $14.4 Million
Q3 2023 Oct 19, 2023	BUY	$21.47 - $24.41 $410,291 - $466,475	19,110 Added 3.41%	579,815 $12.6 Million
Q2 2023 Jul 17, 2023	BUY	$22.48 - $24.21 $271,693 - $292,602	12,086 Added 2.2%	560,705 $13.2 Million
Q1 2023 Apr 18, 2023	BUY	$20.88 - $23.27 $1.93 Million - $2.16 Million	92,632 Added 20.31%	548,619 $12.7 Million

Q4 2022 Jan 20, 2023	BUY	$19.41 - $22.06 $85,947 - $97,681	4,428 Added 0.98%	455,987 $0
Q3 2022 Oct 21, 2022	BUY	N/A	423,785 Added 1525.83%	451,559 $8.45 Million
Q2 2022 Jul 18, 2022	BUY	N/A	27,774 New	27,774 $574,000

Others Institutions Holding CGXU

# of Institutions

203

Shares Held

68.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Sterling Investment Counsel, LLC Capital Group Intl Focus Equit Transaction History