AMER EUROPACIFIC GRWTH Cl F-2's ticker is and the CUSIP is 29875E100. A total of 5 filers reported holding AMER EUROPACIFIC GRWTH Cl F-2 in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,667 | +9.7% | 189 | +17.4% | 0.00% | 0.0% |
Q2 2023 | $8,813 | -95.4% | 161 | -95.5% | 0.00% | -92.3% |
Q1 2023 | $192,973 | +3080.2% | 3,592 | +2796.8% | 0.01% | – |
Q4 2022 | $6,068 | +21.4% | 124 | 0.0% | 0.00% | – |
Q3 2022 | $5,000 | -37.5% | 124 | +2.5% | 0.00% | -100.0% |
Q3 2021 | $8,000 | -11.1% | 121 | -26.2% | 0.00% | 0.0% |
Q4 2019 | $9,000 | -57.1% | 164 | -56.6% | 0.00% | -50.0% |
Q4 2017 | $21,000 | -99.8% | 378 | -99.8% | 0.00% | -99.9% |
Q2 2017 | $12,935,000 | +5.4% | 249,610 | +0.0% | 1.35% | +1.1% |
Q1 2017 | $12,269,000 | +6.6% | 249,522 | -2.5% | 1.33% | +3.8% |
Q4 2016 | $11,507,000 | -3.9% | 255,888 | +1.8% | 1.28% | -3.9% |
Q3 2016 | $11,978,000 | +4.6% | 251,384 | -3.3% | 1.34% | +5.3% |
Q2 2016 | $11,451,000 | +1.5% | 260,016 | +1.9% | 1.27% | -0.5% |
Q1 2016 | $11,279,000 | -2.1% | 255,241 | +0.3% | 1.28% | -6.5% |
Q4 2015 | $11,516,000 | -9.6% | 254,499 | -9.2% | 1.36% | -11.4% |
Q3 2015 | $12,734,000 | -11.2% | 280,408 | -1.5% | 1.54% | -5.9% |
Q2 2015 | $14,339,000 | -0.2% | 284,659 | -1.3% | 1.64% | +1.8% |
Q1 2015 | $14,362,000 | -14.0% | 288,277 | -18.8% | 1.61% | -9.4% |
Q4 2014 | $16,694,000 | -5.6% | 355,035 | -2.4% | 1.78% | -4.9% |
Q3 2014 | $17,676,000 | -3.1% | 363,611 | +1.2% | 1.87% | -6.5% |
Q2 2014 | $18,237,000 | -2.4% | 359,281 | -5.2% | 2.00% | -6.9% |
Q1 2014 | $18,694,000 | -4.5% | 379,035 | -5.2% | 2.14% | -5.3% |
Q4 2013 | $19,581,000 | +5.0% | 399,778 | -1.4% | 2.26% | -0.7% |
Q3 2013 | $18,651,000 | +8.7% | 405,289 | -0.8% | 2.28% | +4.4% |
Q2 2013 | $17,160,000 | – | 408,396 | – | 2.18% | – |
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% |