AMER EUROPACIFIC GRWTH Cl F-2's ticker is and the CUSIP is 29875E100. A total of 2 filers reported holding AMER EUROPACIFIC GRWTH Cl F-2 in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,969,000 | -14.0% | 144,936 | +1.4% | 0.13% | +4.1% |
| Q1 2022 | $8,099,000 | -12.5% | 142,937 | -0.3% | 0.12% | -3.9% |
| Q4 2021 | $9,257,000 | -3.7% | 143,347 | +2.8% | 0.13% | -10.6% |
| Q3 2021 | $9,608,000 | -1.7% | 139,444 | +0.7% | 0.14% | +0.7% |
| Q2 2021 | $9,771,000 | +10.8% | 138,454 | +8.0% | 0.14% | +3.7% |
| Q1 2021 | $8,821,000 | +3.6% | 128,161 | +4.1% | 0.14% | -4.2% |
| Q4 2020 | $8,516,000 | +25.0% | 123,157 | +4.6% | 0.14% | +9.2% |
| Q3 2020 | $6,814,000 | +7.4% | 117,770 | -2.0% | 0.13% | -1.5% |
| Q2 2020 | $6,343,000 | +22.4% | 120,192 | -0.3% | 0.13% | +2.3% |
| Q1 2020 | $5,184,000 | -24.3% | 120,565 | -2.3% | 0.13% | +27.7% |
| Q4 2019 | $6,845,000 | +4.6% | 123,420 | -2.2% | 0.10% | +13.5% |
| Q3 2019 | $6,546,000 | -2.3% | 126,223 | -0.7% | 0.09% | +2.3% |
| Q2 2019 | $6,701,000 | +3.9% | 127,114 | +0.1% | 0.09% | +1.2% |
| Q1 2019 | $6,452,000 | +15.8% | 126,930 | +2.3% | 0.09% | +3.6% |
| Q4 2018 | $5,570,000 | -15.9% | 124,022 | -0.9% | 0.08% | 0.0% |
| Q3 2018 | $6,623,000 | -3.4% | 125,111 | -2.6% | 0.08% | -4.6% |
| Q2 2018 | $6,856,000 | +10.8% | 128,394 | +17.5% | 0.09% | +10.1% |
| Q1 2018 | $6,188,000 | +1.4% | 109,306 | +0.4% | 0.08% | +14.5% |
| Q4 2017 | $6,102,000 | +3.8% | 108,878 | +2.5% | 0.07% | +1.5% |
| Q3 2017 | $5,881,000 | -21.1% | 106,240 | -26.1% | 0.07% | -23.6% |
| Q2 2017 | $7,452,000 | -41.2% | 143,803 | -44.2% | 0.09% | -42.6% |
| Q1 2017 | $12,667,000 | +8.2% | 257,623 | -1.1% | 0.16% | +3.3% |
| Q4 2016 | $11,710,000 | +7.5% | 260,402 | +13.5% | 0.15% | +14.5% |
| Q3 2016 | $10,893,000 | -44.8% | 229,431 | -48.8% | 0.13% | +7.4% |
| Q2 2016 | $19,734,000 | +102.7% | 448,083 | +103.4% | 0.12% | -5.4% |
| Q1 2016 | $9,734,000 | -7.1% | 220,275 | -4.9% | 0.13% | -9.2% |
| Q4 2015 | $10,478,000 | +5.6% | 231,556 | +5.9% | 0.14% | +6.8% |
| Q3 2015 | $9,927,000 | -18.1% | 218,603 | -9.1% | 0.13% | -7.0% |
| Q2 2015 | $12,115,000 | +1.2% | 240,527 | +0.1% | 0.14% | +1.4% |
| Q1 2015 | $11,972,000 | +14.0% | 240,296 | +7.6% | 0.14% | +24.8% |
| Q4 2014 | $10,498,000 | +16.2% | 223,261 | +13.7% | 0.11% | 0.0% |
| Q3 2013 | $9,038,000 | +8.0% | 196,402 | -1.4% | 0.11% | 0.0% |
| Q2 2013 | $8,370,000 | – | 199,186 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 84,788 | $4,804,000 | 1.21% |
| NORTH STAR ASSET MANAGEMENT INC | 90,859 | $5,148,000 | 0.28% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 142,937 | $8,099,000 | 0.12% |
| Barrett Asset Management, LLC | 3,916 | $221,000 | 0.01% |
| DIVIDEND ASSETS CAPITAL, LLC | 130 | $7,000 | 0.00% |