AMER EUROPACIFIC GRWTH CL F-1's ticker is and the CUSIP is 298706409. A total of 3 filers reported holding AMER EUROPACIFIC GRWTH CL F-1 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $931,210 | +1.2% | 17,108 | -5.1% | 0.03% | -11.4% |
Q3 2023 | $919,824 | -6.4% | 18,032 | 0.0% | 0.04% | -2.8% |
Q2 2023 | $982,937 | +1.8% | 18,032 | +0.0% | 0.04% | -5.3% |
Q1 2023 | $965,939 | +109665.8% | 18,031 | -0.0% | 0.04% | +2.7% |
Q4 2022 | $880 | -99.9% | 18,032 | +0.0% | 0.04% | +5.7% |
Q3 2022 | $783,000 | -9.4% | 18,028 | 0.0% | 0.04% | -2.8% |
Q2 2022 | $864,000 | -13.8% | 18,028 | +1.7% | 0.04% | +2.9% |
Q1 2022 | $1,002,000 | -14.4% | 17,726 | -2.3% | 0.04% | -10.3% |
Q4 2021 | $1,170,000 | -10.4% | 18,144 | -4.6% | 0.04% | -17.0% |
Q3 2021 | $1,306,000 | -2.5% | 19,017 | 0.0% | 0.05% | -2.1% |
Q2 2021 | $1,339,000 | +2.4% | 19,017 | -0.2% | 0.05% | -4.0% |
Q1 2021 | $1,308,000 | -0.5% | 19,053 | 0.0% | 0.05% | -5.7% |
Q4 2020 | $1,315,000 | +19.8% | 19,053 | +0.1% | 0.05% | +3.9% |
Q3 2020 | $1,098,000 | +22.4% | 19,028 | +11.7% | 0.05% | +13.3% |
Q2 2020 | $897,000 | +16.3% | 17,032 | -5.1% | 0.04% | 0.0% |
Q1 2020 | $771,000 | -22.5% | 17,951 | 0.0% | 0.04% | 0.0% |
Q4 2019 | $995,000 | +9.5% | 17,951 | +2.2% | 0.04% | +4.7% |
Q3 2019 | $909,000 | -4.6% | 17,572 | -2.9% | 0.04% | -4.4% |
Q2 2019 | $953,000 | +3.8% | 18,100 | +0.0% | 0.04% | 0.0% |
Q1 2019 | $918,000 | +13.1% | 18,091 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $812,000 | -13.2% | 18,091 | +2.1% | 0.04% | -4.3% |
Q3 2018 | $936,000 | -5.5% | 17,725 | -4.7% | 0.05% | -25.4% |
Q2 2018 | $991,000 | -3.7% | 18,601 | +2.1% | 0.06% | -4.5% |
Q1 2018 | $1,029,000 | +1.0% | 18,218 | 0.0% | 0.07% | +6.5% |
Q4 2017 | $1,019,000 | – | 18,218 | – | 0.06% | – |
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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% |