Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
28,164
-
Shares change
-
-6,883
-
Total reported value, excl. options
-
$1,483,000
-
Value change
-
-$315,400
-
Number of sells
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3
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Price
-
$52.65
Institutional Holders of AMERICAN FUNDS EUPAC F1 - NTF EQUITY FUNDS as of Q2 2020
As of 30 Jun 2020 AMERICAN FUNDS EUPAC F1 - NTF EQUITY FUNDS had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,164 shares of stock of the company.
Largest 2 holders included Diversified Trust Co and NORTH STAR ASSET MANAGEMENT INC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2020.
| 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.