Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Mutual Funds
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
226,170
-
Shares change
-
-6,488
-
Total reported value, excl. options
-
$15,642,582
-
Value change
-
-$448,568
-
Number of buys
-
2
-
Number of sells
-
2
-
Price
-
$69.16
Institutional Holders of AMER EUROPACIFIC GRW - Mutual Funds as of Q3 2021
As of 30 Sep 2021 AMER EUROPACIFIC GRW - Mutual Funds had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 226,170 shares of stock of the company.
Largest 6 holders included MOTCO, TOCQUEVILLE ASSET MANAGEMENT L.P., ROTHSCHILD INVESTMENT CORP /IL, Arvest Bank Trust Division, Estabrook Capital Management, and DIVIDEND ASSETS CAPITAL, LLC.
This table shows 6 institutional shareholders of the security as of 30 Sep 2021.
| 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.