Ownership history in SMITH, MOORE & CO. · 11 quarters on record
This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in CAPITAL GROUP GROWTH ETF (CGGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 313,016 | +48,551 | +18.4% | 1.05% | $13.9M | $44.47 |
| 2025 Q3 | ADDED | 264,465 | +25,688 | +10.8% | 0.89% | $11.6M | $43.88 |
| 2025 Q2 | REDUCED | 238,777 | -1,050 | -0.4% | 0.81% | $9.7M | $40.61 |
| 2025 Q1 | ADDED | 239,827 | +19,351 | +8.8% | 0.76% | $8.2M | $34.22 |
| 2024 Q4 | ADDED | 220,476 | +39,165 | +21.6% | 0.75% | $8.2M | $37.14 |
| 2024 Q3 | ADDED | 181,311 | +18,821 | +11.6% | 0.60% | $6.3M | $34.70 |
| 2024 Q2 | ADDED | 162,490 | +38,365 | +30.9% | 0.55% | $5.3M | $32.80 |
| 2024 Q1 | ADDED | 124,125 | +55,131 | +79.9% | 0.42% | $4.0M | $31.85 |
| 2023 Q4 | ADDED | 68,994 | +58,978 | +588.8% | 0.23% | $1.9M | $28.11 |
| 2023 Q3 | UNCHANGED | 10,016 | — | 0% | 0.03% | $253K | $24.34 |
As of 2025 Q4 — sorted by position size