AMER EUROPACIFIC GRWTH Cl F-2's ticker is and the CUSIP is 29875E100. A total of 9 filers reported holding AMER EUROPACIFIC GRWTH Cl F-2 in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,210,850 | -18.5% | 62,724 | -12.9% | 0.18% | -15.2% |
| Q2 2023 | $3,938,424 | -2.7% | 72,040 | -4.4% | 0.22% | -8.8% |
| Q1 2023 | $4,048,666 | +8.1% | 75,366 | -1.6% | 0.24% | +2.1% |
| Q4 2022 | $3,743,754 | +9.1% | 76,559 | -2.8% | 0.23% | -0.9% |
| Q3 2022 | $3,432,000 | -14.1% | 78,775 | -5.2% | 0.24% | -10.6% |
| Q2 2022 | $3,995,000 | -22.4% | 83,086 | -8.6% | 0.26% | -7.4% |
| Q1 2022 | $5,148,000 | -14.2% | 90,859 | -2.2% | 0.28% | -6.0% |
| Q4 2021 | $6,000,000 | -5.8% | 92,911 | +0.5% | 0.30% | -13.7% |
| Q3 2021 | $6,369,000 | -6.1% | 92,439 | -3.8% | 0.35% | -6.9% |
| Q2 2021 | $6,781,000 | +0.8% | 96,085 | -1.7% | 0.38% | -6.7% |
| Q1 2021 | $6,727,000 | -1.3% | 97,735 | -0.8% | 0.40% | -6.3% |
| Q4 2020 | $6,815,000 | +18.4% | 98,550 | -0.9% | 0.43% | +1.4% |
| Q3 2020 | $5,755,000 | +7.0% | 99,457 | -2.5% | 0.42% | -0.7% |
| Q2 2020 | $5,381,000 | +10.2% | 101,969 | -10.2% | 0.43% | -9.3% |
| Q1 2020 | $4,885,000 | -25.9% | 113,606 | -4.4% | 0.47% | -0.6% |
| Q4 2019 | $6,592,000 | +3.2% | 118,866 | -3.5% | 0.47% | -5.4% |
| Q3 2019 | $6,388,000 | -2.1% | 123,181 | -0.4% | 0.50% | -1.6% |
| Q2 2019 | $6,522,000 | +2.4% | 123,701 | -1.3% | 0.51% | -1.4% |
| Q1 2019 | $6,371,000 | +12.9% | 125,339 | -0.3% | 0.52% | -3.4% |
| Q4 2018 | $5,645,000 | -21.2% | 125,697 | -7.2% | 0.53% | -7.1% |
| Q3 2018 | $7,167,000 | -1.2% | 135,386 | -0.3% | 0.58% | -7.6% |
| Q2 2018 | $7,255,000 | -6.2% | 135,856 | -0.6% | 0.62% | -10.5% |
| Q1 2018 | $7,734,000 | -0.1% | 136,616 | -1.1% | 0.70% | +0.1% |
| Q4 2017 | $7,740,000 | -1.1% | 138,107 | -2.3% | 0.69% | -10.8% |
| Q3 2017 | $7,829,000 | +6.5% | 141,427 | -0.3% | 0.78% | +4.0% |
| Q2 2017 | $7,353,000 | +5.0% | 141,905 | -0.4% | 0.75% | +1.1% |
| Q1 2017 | $7,006,000 | +7.0% | 142,478 | -2.1% | 0.74% | +2.6% |
| Q4 2016 | $6,547,000 | -7.4% | 145,593 | -1.8% | 0.72% | -9.5% |
| Q3 2016 | $7,067,000 | -0.3% | 148,307 | -7.9% | 0.80% | -3.5% |
| Q2 2016 | $7,088,000 | +0.5% | 160,949 | +0.8% | 0.83% | +0.1% |
| Q1 2016 | $7,054,000 | -3.1% | 159,630 | -0.7% | 0.82% | -5.6% |
| Q4 2015 | $7,277,000 | +0.5% | 160,810 | +0.9% | 0.87% | -3.1% |
| Q3 2015 | $7,238,000 | -10.2% | 159,395 | -0.4% | 0.90% | -1.5% |
| Q2 2015 | $8,061,000 | -2.8% | 160,045 | -3.8% | 0.92% | -2.4% |
| Q1 2015 | $8,292,000 | +4.2% | 166,433 | -1.7% | 0.94% | +3.2% |
| Q4 2014 | $7,961,000 | -39.3% | 169,310 | -37.2% | 0.91% | -41.8% |
| Q3 2014 | $13,107,000 | -4.0% | 269,632 | +0.2% | 1.56% | -1.8% |
| Q2 2014 | $13,660,000 | -1.2% | 269,101 | -4.0% | 1.59% | -3.9% |
| Q1 2014 | $13,828,000 | +1.2% | 280,371 | +0.5% | 1.66% | +0.1% |
| Q4 2013 | $13,659,000 | +7.6% | 278,879 | +1.1% | 1.66% | -0.2% |
| Q3 2013 | $12,697,000 | +12.2% | 275,896 | +2.4% | 1.66% | +4.9% |
| Q2 2013 | $11,319,000 | – | 269,365 | – | 1.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 79,049 | $3,865,492 | 1.41% |
| NORTH STAR ASSET MANAGEMENT INC | 76,559 | $3,743,754 | 0.23% |
| Register Financial Advisors LLC | 5,985 | $292,645 | 0.19% |
| DIVIDEND ASSETS CAPITAL, LLC | 133 | $6 | 0.00% |
| MOTCO | 124 | $6,068 | 0.00% |