AMERICAN EUROPACIFIC GROWTH FD F3's ticker is and the CUSIP is 298706110. A total of 3 filers reported holding AMERICAN EUROPACIFIC GROWTH FD F3 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,464 | +1.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,179 | -52.1% | 300 | -56.4% | 0.00% | -50.0% |
| Q4 2022 | $33,767 | -99.9% | 688 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $30,107,000 | -9.3% | 688 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $33,210,000 | -15.1% | 688 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $39,127,000 | -12.2% | 688 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $44,582,000 | -6.3% | 688 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $47,582,000 | -2.3% | 688 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $48,717,000 | +2.5% | 688 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $47,513,000 | -0.4% | 688 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $47,720,000 | +19.5% | 688 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $39,945,000 | +9.7% | 688 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,423,000 | +22.7% | 688 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $29,673,000 | -22.4% | 688 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $38,260,000 | +6.9% | 688 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $35,797,000 | – | 688 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 108,188 | $6,153,000 | 1.01% |
| MOTCO | 119,802 | $6,813,000 | 0.44% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,016 | $5,745,000 | 0.09% |
| ROTHSCHILD INVESTMENT LLC /IL | 6,357 | $362,000 | 0.03% |
| ARVEST TRUST CO N A | 4,216 | $240,000 | 0.01% |
| PALLADIUM PARTNERS LLC | 3,918 | $223,000 | 0.01% |
| Estabrook Capital Management | 688 | $39,127,000 | 0.01% |