Eagle Bay Advisors LLC CGNG β€” Capital Group New Geography (CCNG)

Ownership history in Eagle Bay Advisors LLC  Β·  1 quarter on record

AI Ownership Summary

Eagle Bay Advisors LLC reported Capital Group New Geography (CCNG) (CGNG) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 4.22% in 2026 Q1. The latest visible filing shows CGNG at 4.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Eagle Bay Advisors LLC's position in Capital Group New Geography (CCNG), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGNG was reported at 4.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.22% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Eagle Bay Advisors LLC held CGNG β€” position size vs. price
% of Fund (quarterly)    CGNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 151,651 β€” β€” 4.22% $4.8M 2026-04-24 $34.77

FAQ About Eagle Bay Advisors LLC and CGNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Eagle Bay Advisors LLC reported owning CGNG?

Eagle Bay Advisors LLC reported CGNG across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported CGNG position in Eagle Bay Advisors LLC's portfolio?

The largest reported portfolio weight for CGNG was 4.22% in 2026 Q1.

What is the latest reported CGNG position on this page?

The most recent filing on this page is 2026 Q1, when Eagle Bay Advisors LLC reported 151,651 shares, equal to 4.22% of portfolio, with an estimated market value of $4.8M.

What does the chart on this CGNG ownership page compare?

The chart compares Eagle Bay Advisors LLC's quarterly CGNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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