| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WOODSTOCK CORP | 20 | 5 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q4 2023 | 25 |
| GLENMEDE TRUST CO NA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 14 |
| ROTHSCHILD INVESTMENT LLC /IL | 11 | 1 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q4 2017 | 12 |
| QCI ASSET MANAGEMENT INC/NY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 8 |
| REILLY FINANCIAL ADVISORS, LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q1 2016 | 5 |
| Arvest Bank Trust Division | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2015 | 5 |
| WOODMONT INVESTMENT COUNSEL LLC | 4 | 1 | 0.09% | 0.10% | 0.13% | Q2 2013 | Q3 2014 | 5 |
| Coston, McIsaac & Partners | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| Almanack Investment Partners, LLC. | 3 | 2 | 0.04% | 0.29% | 1.22% | Q3 2018 | Q4 2019 | 5 |
| ARVEST TRUST CO N A | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| RE Dickinson Investment Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q1 2017 | 3 |
| True Link Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| Vectors Research Management, LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2018 | Q4 2018 | 2 |
| WealthPLAN Partners, LLC | 1 | 1 | 0.04% | 0.09% | 0.14% | Q4 2015 | Q2 2016 | 2 |
| ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
| MILLER WEALTH ADVISORS, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Old North State Trust, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| Barrett Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| FULTON BANK, N.A. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
| ORG Partners LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2023 | Q3 2023 | 1 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Ledyard National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
| FDx Advisors, Inc. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2015 | Q1 2015 | 1 |
| Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own Growth Fund America Inc CL F-1 or have owned Growth Fund America Inc CL F-1 in the past.