Central Trust CO Capital Group Intl Focus Equit Transaction History

Central Trust CO

$4.65 Billion
Q3 2025

A detailed history of Central Trust CO transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Central Trust CO holds 165,844 shares of CGXU stock, worth $4.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

165,844

Previous 144,274 14.95%

Holding current value

$4.97 Million

Previous $3.91 Million 25.5%

% of portfolio

0.11%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$26.49 - $29.62 $571,389 - $638,903	21,570 Added 14.95%	165,844 $4.91 Million
Q2 2025 Aug 07, 2025	BUY	$21.44 - $27.35 $518,011 - $660,803	24,161 Added 20.12%	144,274 $3.91 Million
Q1 2025 Apr 18, 2025	BUY	$24.48 - $26.59 $442,353 - $480,481	18,070 Added 17.71%	120,113 $2.98 Million
Q4 2024 Jan 24, 2025	BUY	$24.67 - $26.94 $1.1 Million - $1.2 Million	44,718 Added 78.01%	102,043 $2.52 Million
Q3 2024 Oct 22, 2024	BUY	$24.27 - $27.46 $8,761 - $9,913	361 Added 0.63%	57,325 $1.55 Million

Q2 2024 Aug 05, 2024	BUY	$24.83 - $26.72 $220,788 - $237,594	8,892 Added 18.5%	56,964 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$23.16 - $25.78 $75,895 - $84,481	-3,277 Reduced 6.38%	48,072 $1.24 Million
Q4 2023 Jan 24, 2024	BUY	$20.91 - $23.94 $61,977 - $70,958	2,964 Added 6.13%	51,349 $1.23 Million
Q3 2023 Oct 26, 2023	BUY	$21.47 - $24.41 $168,410 - $191,472	7,844 Added 19.35%	48,385 $1.05 Million
Q2 2023 Jul 26, 2023	BUY	$22.48 - $24.21 $224,148 - $241,397	9,971 Added 32.62%	40,541 $953,000
Q1 2023 Apr 19, 2023	BUY	$20.88 - $23.27 $638,301 - $711,363	30,570 New	30,570 $708,000

Others Institutions Holding CGXU

# of Institutions

318

Shares Held

117M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Central Trust CO with notifications on news.

Account