AMERICAN FUNDS AMERICAN - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
34.1K
Holdings value Q2 2024
$1.85M
Value change Q2 2024
-$3.24M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 34.1K $1.85M -$3.24M $54.43 3
2024 Q1 34.2K $1.86M +$16.8K $54.35 3
2023 Q4 97.4K $4.96M -$195M $51.15 4
2023 Q3 3.92M $195M +$189M $47.97 4
2023 Q2 126K $6.15M +$1.49M $49.64 3
2023 Q1 95.9K $4.66M +$1.61M $48.54 2
2022 Q4 62.9K $3.04M -$46K $48.40 2
2022 Q3 34.7K $1.57M +$46K $47.07 2
2022 Q2 33.7K $1.63M $0 $48.28 1
2022 Q1 33.7K $1.78M $0 $52.91 1
2021 Q4 33.7K $1.79M +$53.10 $53.12 1
2021 Q3 33.7K $1.68M $0 $49.74 1
2021 Q2 33.7K $1.69M $0 $50.09 1
2021 Q1 33.7K $1.68M +$1.68M $49.85 1
2017 Q4 0 $0 -$303K 0
2017 Q3 7.45M $303K +$302K $0.04 1
2017 Q2 7.45K $290K $0 $38.92 1
2017 Q1 21.8K $836K +$287K $38.31 2
2016 Q4 14.3K $528K -$23.1K $36.82 1
2016 Q3 15K $552K -$111M $36.89 1
2016 Q2 18.1K $111M +$111M $18,195.66 2
2016 Q1 15.2K $531K +$1.36K $34.88 1
2015 Q4 15.2K $514K +$10.8K $33.84 1
2015 Q3 14.9K $501K -$135 $33.70 1
2015 Q2 14.9K $541K -$2.33M $36.38 1
2015 Q1 77.9K $2.88M +$604K $36.98 2
2014 Q4 61.6K $2.29M +$62K $37.13 1
2014 Q3 59.9K $2.19M -$73K $36.56 1
2014 Q2 61.9K $2.27M +$68.6K $36.68 1
2014 Q1 74.9K $2.67M +$239K $36.15 2