AMERICAN EUROPACIFIC GROWTH FD F3's ticker is and the CUSIP is 298706110. A total of 6 filers reported holding AMERICAN EUROPACIFIC GROWTH FD F3 in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,116,362 | -12.3% | 60,617 | -6.4% | 0.21% | -8.6% |
Q2 2023 | $3,554,891 | -1.3% | 64,775 | -3.0% | 0.23% | -4.5% |
Q1 2023 | $3,600,294 | +0.6% | 66,758 | -8.4% | 0.24% | -8.3% |
Q4 2022 | $3,578,086 | -0.9% | 72,903 | -11.7% | 0.27% | -7.0% |
Q3 2022 | $3,611,000 | -36.8% | 82,526 | -30.3% | 0.29% | -33.3% |
Q2 2022 | $5,712,000 | -16.2% | 118,350 | -1.2% | 0.43% | -2.9% |
Q1 2022 | $6,813,000 | -13.6% | 119,802 | -1.5% | 0.44% | -9.2% |
Q4 2021 | $7,885,000 | -5.3% | 121,686 | +1.1% | 0.49% | -10.3% |
Q3 2021 | $8,323,000 | -2.4% | 120,342 | -0.1% | 0.54% | -2.9% |
Q2 2021 | $8,530,000 | +4.7% | 120,460 | +2.1% | 0.56% | -2.8% |
Q1 2021 | $8,145,000 | -4.5% | 117,946 | -4.1% | 0.58% | -8.4% |
Q4 2020 | $8,533,000 | +14.7% | 123,036 | -4.0% | 0.63% | +5.5% |
Q3 2020 | $7,438,000 | +7.8% | 128,106 | -1.7% | 0.60% | +0.2% |
Q2 2020 | $6,903,000 | +19.7% | 130,380 | -2.5% | 0.59% | +2.8% |
Q1 2020 | $5,769,000 | -6.1% | 133,750 | +21.0% | 0.58% | +11.8% |
Q4 2019 | $6,144,000 | -0.5% | 110,494 | -6.9% | 0.52% | -6.8% |
Q3 2019 | $6,174,000 | -4.0% | 118,667 | -2.4% | 0.56% | -7.8% |
Q2 2019 | $6,432,000 | +3.2% | 121,642 | -0.6% | 0.60% | -3.4% |
Q1 2019 | $6,235,000 | +1.0% | 122,316 | -10.8% | 0.62% | -8.8% |
Q4 2018 | $6,173,000 | -41.5% | 137,081 | -31.0% | 0.68% | -35.0% |
Q3 2018 | $10,558,000 | -5.0% | 198,790 | -4.2% | 1.05% | -8.2% |
Q2 2018 | $11,112,000 | -15.2% | 207,476 | -10.1% | 1.14% | -14.8% |
Q1 2018 | $13,098,000 | +7.0% | 230,725 | +5.9% | 1.34% | +8.7% |
Q4 2017 | $12,236,000 | -3.4% | 217,768 | -4.5% | 1.24% | -4.8% |
Q3 2017 | $12,665,000 | – | 228,081 | – | 1.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ENTERPRISE FINANCIAL SERVICES CORP | 76,801 | $3,708,000 | 0.72% |
MOTCO | 118,350 | $5,712,000 | 0.43% |
55I, LLC | 95,324 | $4,601,000 | 0.13% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,050 | $5,167,000 | 0.09% |
ROTHSCHILD INVESTMENT LLC /IL | 6,392 | $309,000 | 0.03% |
Estabrook Capital Management | 688 | $33,210,000 | 0.01% |