Trust CO Capital Group Core Equity ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Trust CO holds 840 shares of CGUS stock, worth $29,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

840

Previous 840 -0.0%

Holding current value

$29,811

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$29.72 - $32.45 $24,964 - $27,258	840 New	840 $27,000

Others Institutions Holding CGUS

# of Institutions

267

Shares Held

69.3M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

6.67M
Shares

$237 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$237 Million
0.1% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

3.76M
Shares

$133 Million
1.3% of portfolio
Morgan Stanley New York, NY

3.03M
Shares

$108 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

2.67M
Shares

$94.6 Million
0.21% of portfolio

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account