CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 686,422 Value ($000) $24,251 Avg Close — Range —
Q3 2025
Shares 657,682 Value ($000) $22,835 Avg Close — Range —
Q2 2025
Shares 652,940 Value ($000) $21,834 Avg Close — Range —
Q1 2025
Shares 705,697 Value ($000) $21,862 Avg Close — Range —
Q4 2024
Shares 573,172 Value ($000) $17,923 Avg Close — Range —
Q3 2024
Shares 468,632 Value ($000) $14,551 Avg Close — Range —
Q2 2024
Shares 391,664 Value ($000) $11,644 Avg Close — Range —
Q4 2023
Shares 1,083 Value ($000) $30 Avg Close — Range —