CARRET ASSET MANAGEMENT, LLC - AMERICAN CENTY MUT FDS GROWTH ownership

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AMERICAN CENTY MUT FDS GROWTH's ticker is and the CUSIP is 025083106. A total of 1 filers reported holding AMERICAN CENTY MUT FDS GROWTH in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of AMERICAN CENTY MUT FDS GROWTH
ValueSharesWeighting
Q2 2023$206,376
-3.1%
4,508
-25.0%
0.03%
-15.6%
Q3 2022$213,000
-4.5%
6,0080.0%0.03%
+3.2%
Q2 2022$223,000
-22.0%
6,0080.0%0.03%
-6.1%
Q1 2022$286,000
-11.7%
6,0080.0%0.03%
-8.3%
Q4 2021$324,000
+1.2%
6,0080.0%0.04%
-5.3%
Q3 2021$320,000
+0.3%
6,0080.0%0.04%
+2.7%
Q2 2021$319,000
+12.3%
6,0080.0%0.04%
+5.7%
Q1 2021$284,000
+1.8%
6,0080.0%0.04%
-7.9%
Q4 2020$279,000
+6.1%
6,0080.0%0.04%
-5.0%
Q3 2020$263,000
+11.0%
6,0080.0%0.04%
+5.3%
Q2 2020$237,000
+8.2%
6,0080.0%0.04%
+18.8%
Q4 2019$219,000
+4.3%
6,0080.0%0.03%
-3.0%
Q3 2019$210,000
-0.9%
6,008
-1.6%
0.03%
-2.9%
Q2 2019$212,000
+5.5%
6,1060.0%0.03%
+3.0%
Q1 2019$201,000
-14.5%
6,1060.0%0.03%
-8.3%
Q3 2018$235,000
+8.3%
6,1060.0%0.04%
+2.9%
Q2 2018$217,000
+5.3%
6,1060.0%0.04%
+2.9%
Q1 2018$206,000
+3.0%
6,1060.0%0.03%
+9.7%
Q4 2017$200,000
-2.4%
6,1060.0%0.03%
-6.1%
Q3 2017$205,000
-12.0%
6,106
-24.7%
0.03%
-25.0%
Q4 2014$233,000
-16.2%
8,106
+0.3%
0.04%
-18.5%
Q3 2014$278,000
-0.7%
8,0850.0%0.05%0.0%
Q2 2014$280,000
+4.5%
8,0850.0%0.05%
+1.9%
Q1 2014$268,000
+1.5%
8,0850.0%0.05%
-1.9%
Q4 2013$264,000
+2.7%
8,085
+0.0%
0.05%
-5.3%
Q3 2013$257,000
+8.0%
8,0810.0%0.06%
+16.3%
Q2 2013$238,000–8,081–0.05%–
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Other shareholders
AMERICAN CENTY MUT FDS GROWTH shareholders Q4 2022
NameSharesValueWeighting ↓
RFP Financial Group LLC 233$8,2820.00%
View complete list of AMERICAN CENTY MUT FDS GROWTH shareholders