Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / IFD
-
Total 13F shares
-
322,630
-
Share change
-
-7,327
-
Total reported value
-
$18,279,000
-
Price per share
-
$56.66
-
Number of holders
-
5
-
Value change
-
-$448,125
-
Number of buys
-
1
-
Number of sells
-
5
Institutional Holders of AMER EUROPACIFIC GRWTH Cl F-2 - IFD as of Q1 2022
As of 31 Mar 2022,
AMER EUROPACIFIC GRWTH Cl F-2 - IFD was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
322,630 shares.
The largest 5 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., NORTH STAR ASSET MANAGEMENT INC, ENCOMPASS WEALTH ADVISORS, LLC, Barrett Asset Management, LLC, and DIVIDEND ASSETS CAPITAL, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.