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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
CAPITAL GROUP CORE BALANCED
Ticker: CGBL
CUSIP: 14021D107
Class: SHS
Sovran Advisors, LLC's Holding History (CIK: 0002051471)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
85,526
Value ($000)
$3,099
Avg Close
—
Range
—
Q3 2025
Shares
83,240
Value ($000)
$2,902
Avg Close
—
Range
—
Q2 2025
Shares
75,663
Value ($000)
$2,529
Avg Close
—
Range
—
Q1 2025
Shares
6,730
Value ($000)
$201
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
85,526
$3,099
—
—
Q3 2025
83,240
$2,902
—
—
Q2 2025
75,663
$2,529
—
—
Q1 2025
6,730
$201
—
—