AMER EUROPACIFIC GRWTH CL F-1's ticker is and the CUSIP is 298706409. A total of 2 filers reported holding AMER EUROPACIFIC GRWTH CL F-1 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $335,166 | -1.1% | 6,149 | -2.8% | 0.02% | -10.0% |
Q1 2023 | $338,936 | +9.8% | 6,327 | 0.0% | 0.02% | +5.3% |
Q4 2022 | $308,756 | +1.2% | 6,327 | -10.0% | 0.02% | -9.5% |
Q3 2022 | $305,000 | -9.5% | 7,027 | 0.0% | 0.02% | -4.5% |
Q2 2022 | $337,000 | -44.7% | 7,027 | -34.8% | 0.02% | -35.3% |
Q1 2022 | $609,000 | -16.2% | 10,772 | -4.5% | 0.03% | -8.1% |
Q4 2021 | $727,000 | -5.0% | 11,280 | +1.2% | 0.04% | -11.9% |
Q3 2021 | $765,000 | -2.4% | 11,143 | 0.0% | 0.04% | -2.3% |
Q2 2021 | $784,000 | +2.5% | 11,143 | +0.1% | 0.04% | -6.5% |
Q1 2021 | $765,000 | -0.5% | 11,136 | 0.0% | 0.05% | -6.1% |
Q4 2020 | $769,000 | +19.8% | 11,136 | +0.0% | 0.05% | +4.3% |
Q3 2020 | $642,000 | +9.6% | 11,132 | 0.0% | 0.05% | 0.0% |
Q2 2020 | $586,000 | +22.6% | 11,132 | 0.0% | 0.05% | +2.2% |
Q1 2020 | $478,000 | -26.8% | 11,132 | -5.6% | 0.05% | -2.1% |
Q4 2019 | $653,000 | +7.6% | 11,788 | +0.6% | 0.05% | -2.1% |
Q3 2019 | $607,000 | -1.6% | 11,721 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $617,000 | +3.2% | 11,721 | -0.5% | 0.05% | 0.0% |
Q1 2019 | $598,000 | +13.5% | 11,777 | +0.4% | 0.05% | -4.0% |
Q4 2018 | $527,000 | -20.0% | 11,735 | -6.0% | 0.05% | -5.7% |
Q3 2018 | $659,000 | -0.9% | 12,489 | 0.0% | 0.05% | -7.0% |
Q2 2018 | $665,000 | -5.3% | 12,489 | +0.5% | 0.06% | -9.5% |
Q1 2018 | $702,000 | +0.7% | 12,421 | -0.3% | 0.06% | 0.0% |
Q4 2017 | $697,000 | +8.2% | 12,461 | +6.9% | 0.06% | -1.6% |
Q3 2017 | $644,000 | +6.8% | 11,659 | 0.0% | 0.06% | +4.9% |
Q2 2017 | $603,000 | +5.8% | 11,659 | +0.4% | 0.06% | +1.7% |
Q1 2017 | $570,000 | -1.6% | 11,612 | -9.9% | 0.06% | -6.2% |
Q4 2016 | $579,000 | -10.8% | 12,886 | -5.7% | 0.06% | -12.3% |
Q3 2016 | $649,000 | +2.4% | 13,665 | -5.4% | 0.07% | -1.4% |
Q2 2016 | $634,000 | -1.6% | 14,440 | -1.2% | 0.07% | -1.3% |
Q1 2016 | $644,000 | +3.0% | 14,612 | +5.6% | 0.08% | 0.0% |
Q4 2015 | $625,000 | -17.1% | 13,832 | -17.1% | 0.08% | -20.2% |
Q3 2015 | $754,000 | -9.9% | 16,687 | 0.0% | 0.09% | -1.1% |
Q2 2015 | $837,000 | -9.6% | 16,687 | -10.5% | 0.10% | -9.5% |
Q1 2015 | $926,000 | -1.2% | 18,643 | -6.7% | 0.10% | -1.9% |
Q4 2014 | $937,000 | -31.2% | 19,978 | -29.1% | 0.11% | -34.0% |
Q3 2014 | $1,362,000 | -4.2% | 28,191 | +0.1% | 0.16% | -2.4% |
Q2 2014 | $1,422,000 | +2.9% | 28,151 | 0.0% | 0.17% | 0.0% |
Q1 2014 | $1,382,000 | -1.3% | 28,151 | -1.9% | 0.17% | -2.4% |
Q4 2013 | $1,400,000 | +7.4% | 28,690 | +0.7% | 0.17% | 0.0% |
Q3 2013 | $1,303,000 | +9.4% | 28,478 | -0.1% | 0.17% | +2.4% |
Q2 2013 | $1,191,000 | – | 28,498 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WOODMONT INVESTMENT COUNSEL LLC | 30,047 | $1,466,000 | 0.44% |
NORTH STAR ASSET MANAGEMENT INC | 28,690 | $1,400,000 | 0.17% |
PITTENGER & ANDERSON INC | 14,048 | $686,000 | 0.10% |