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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $5,167,000 | -10.1% | 107,050 | +6.0% | 0.09% | +8.0% |
Q1 2022 | $5,745,000 | -13.0% | 101,016 | -0.9% | 0.09% | -4.4% |
Q4 2021 | $6,606,000 | +0.6% | 101,950 | +7.3% | 0.09% | -6.2% |
Q3 2021 | $6,569,000 | -9.8% | 94,979 | -7.7% | 0.10% | -7.6% |
Q2 2021 | $7,286,000 | +4.7% | 102,897 | +2.1% | 0.10% | -1.9% |
Q1 2021 | $6,957,000 | -1.5% | 100,738 | -1.1% | 0.11% | -9.3% |
Q4 2020 | $7,061,000 | +16.5% | 101,808 | -2.5% | 0.12% | +1.7% |
Q3 2020 | $6,060,000 | +5.4% | 104,369 | -3.9% | 0.12% | -3.3% |
Q2 2020 | $5,749,000 | +22.2% | 108,594 | -0.5% | 0.12% | +2.6% |
Q1 2020 | $4,705,000 | -22.9% | 109,088 | -0.6% | 0.12% | +30.0% |
Q4 2019 | $6,101,000 | +10.1% | 109,719 | +3.0% | 0.09% | +20.0% |
Q3 2019 | $5,540,000 | -17.9% | 106,483 | -16.6% | 0.08% | -13.8% |
Q2 2019 | $6,747,000 | +4.4% | 127,614 | +0.7% | 0.09% | +1.2% |
Q1 2019 | $6,464,000 | -9.6% | 126,789 | -20.1% | 0.09% | -19.6% |
Q4 2018 | $7,147,000 | -17.5% | 158,716 | -2.7% | 0.11% | -1.8% |
Q3 2018 | $8,661,000 | +7.5% | 163,083 | +8.4% | 0.11% | +6.9% |
Q2 2018 | $8,057,000 | +1.1% | 150,426 | +7.2% | 0.10% | 0.0% |
Q1 2018 | $7,967,000 | +10.2% | 140,341 | +9.1% | 0.10% | +24.4% |
Q4 2017 | $7,229,000 | +4.5% | 128,653 | +3.3% | 0.08% | +2.5% |
Q3 2017 | $6,917,000 | +8.9% | 124,565 | +1.9% | 0.08% | +5.3% |
Q2 2017 | $6,350,000 | – | 122,187 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ENTERPRISE FINANCIAL SERVICES CORP | 113,319 | $7,343,000 | 1.13% |
MOTCO | 121,686 | $7,885,000 | 0.49% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 101,950 | $6,606,000 | 0.09% |
ROTHSCHILD INVESTMENT LLC /IL | 6,357 | $412,000 | 0.03% |
ARVEST TRUST CO N A | 3,589 | $233,000 | 0.01% |
PALLADIUM PARTNERS LLC | 3,918 | $254,000 | 0.01% |
Estabrook Capital Management | 688 | $44,582,000 | 0.01% |