Number of Shares
493,775.00
Current Holdings Value*
$14.23 Mil
% of Portfolio
1.95%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
13.56%

Johnson Bixby & Associates, LLC's Capital Group New Geography Equity ETF Holding Summary

As of 2025-06-30, Johnson Bixby & Associates, LLC held 493,775.00 shares of Capital Group New Geography Equity ETF(CGNG), totaling $14.23 Mil. This investment constitutes 1.95% of their stock portfolio, and Johnson Bixby & Associates, LLC now holds 2.77% of the outstanding Capital Group New Geography Equity ETF(CGNG) stock.

The initial trade took place in 2024Q3. And since then Johnson Bixby & Associates, LLC has made 4 purchases of CGNG, at an average price of $25.41, for a total of 493,775.00 shares. Based on historical transaction data and CGNG's current price of $28.86, Johnson Bixby & Associates, LLC's estimated gain on his CGNG holdings is $1.70 Mil, reflecting a 13.56% gain to date.

Johnson Bixby & Associates, LLC CGNG ($28.86) Holding Chart

Johnson Bixby & Associates, LLC CGNG ($28.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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