AMERICAN EUROPACIFIC GROWTH FD F3 - Com

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
56 K
Holdings value Q1 2024
$3.3 M
Value change Q1 2024
-$522 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-3
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
298706110
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 56 K $3.3 M -$522 K $58.85 2
2023 Q4 64.9 K $3.55 M +$220 K $54.77 3
2023 Q3 67.2 K $3.46 M -$372 K $51.46 3
2023 Q2 74.1 K $4.07 M +$95.1 K $54.89 4
2023 Q1 72.4 K $3.91 M -$352 K $53.93 3
2022 Q4 79 K $3.88 M -$522 K $49.08 3
2022 Q3 89.6 K $3.92 M -$15 M $43.76 3
2022 Q2 405 K $19.5 M +$3.07 M $48.27 6
2022 Q1 344 K $19.6 M -$416 K $56.87 7
2021 Q4 352 K $22.8 M +$8.12 M $64.80 7
2021 Q3 226 K $15.6 M -$449 K $69.16 6
2021 Q2 233 K $16.5 M +$440 K $70.81 5
2021 Q1 227 K $15.6 M -$195 K $69.06 6
2020 Q4 229 K $15.9 M -$280 K $69.36 5
2020 Q3 233 K $13.5 M -$377 K $58.06 3
2020 Q2 240 K $12.7 M -$205 K $52.94 3
2020 Q1 244 K $10.5 M +$976 K $43.13 3
2019 Q4 221 K $12.3 M -$527 K $55.61 3
2019 Q3 231 K $12 M -$1.22 M $52.03 4
2019 Q2 254 K $13.4 M -$78.7 K $52.87 3
2019 Q1 256 K $13 M -$2.38 M $50.98 3
2018 Q4 302 K $13.6 M -$2.68 M $45.03 3
2018 Q3 362 K $19.2 M +$211 K $53.11 2
2018 Q2 361 K $19.2 M -$705 K $53.56 3
2018 Q1 371 K $21.1 M +$1.4 M $56.77 2
2017 Q4 346 K $19.5 M -$660 K $56.19 2
2017 Q3 358 K $19.9 M +$13.1 M $55.53 3
2017 Q2 122 K $6.35 M +$6.35 M $51.97 1