AMERICAN FUNDS AMERICAN MUTUAL F2 - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q1 2024
34.1 K
Holdings value Q1 2024
$1.85 M
Value change Q1 2024
+$16.8 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
027681824
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.1 K $1.85 M +$16.8 K $54.36 2
2023 Q4 97.4 K $4.96 M -$195 M $51.15 4
2023 Q3 34.1 K $1.63 M -$1.47 M $47.81 3
2023 Q2 126 K $6.15 M +$1.49 M $49.64 3
2023 Q1 95.9 K $4.66 M -$1.41 M $48.54 2
2022 Q4 62.9 K $3.04 M -$46 K $48.40 2
2022 Q3 34.7 K $1.57 M +$46 K $47.07 2
2022 Q2 33.7 K $1.63 M $0 $48.28 1
2022 Q1 33.7 K $1.78 M $0 $52.91 1
2021 Q4 33.7 K $1.79 M +$53.10 $53.12 1
2021 Q3 33.7 K $1.68 M $0 $49.74 1
2021 Q2 33.7 K $1.69 M $0 $50.09 1
2021 Q1 33.7 K $1.68 M +$1.68 M $49.85 1
2017 Q3 7.45 M $303 K +$302 K $0.04 1
2017 Q2 7.45 K $290 K $0 $38.92 1
2017 Q1 21.8 K $836 K +$287 K $38.31 2
2016 Q4 14.3 K $528 K -$23.1 K $36.82 1
2016 Q3 15 K $552 K -$111 M $36.89 1
2016 Q2 18.1 K $111 M -$6 K $18,195.66 2
2016 Q1 15.2 K $531 K +$1.36 K $34.88 1
2015 Q4 15.2 K $514 K +$10.8 K $33.84 1
2015 Q3 14.9 K $501 K -$135 $33.70 1
2015 Q2 14.9 K $541 K -$2.33 M $36.38 1
2015 Q1 77.9 K $2.88 M +$604 K $36.98 2
2014 Q4 61.6 K $2.29 M +$62 K $37.13 1
2014 Q3 59.9 K $2.19 M -$73 K $36.56 1
2014 Q2 61.9 K $2.27 M +$68.6 K $36.68 1
2014 Q1 60.1 K $2.12 M +$239 K $35.32 1