CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 265,065 Value ($000) $10,664 Avg Close — Range —
Q3 2025
Shares 227,476 Value ($000) $8,994 Avg Close — Range —
Q2 2025
Shares 186,633 Value ($000) $6,892 Avg Close — Range —
Q1 2025
Shares 171,495 Value ($000) $5,728 Avg Close — Range —
Q4 2024
Shares 140,749 Value ($000) $4,922 Avg Close — Range —
Q3 2024
Shares 118,716 Value ($000) $4,070 Avg Close — Range —
Q2 2024
Shares 104,259 Value ($000) $3,362 Avg Close — Range —
Q1 2024
Shares 91,520 Value ($000) $2,852 Avg Close — Range —
Q4 2023
Shares 98,418 Value ($000) $2,785 Avg Close — Range —
Q3 2023
Shares 94,967 Value ($000) $2,385 Avg Close — Range —