Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
30,825
-
Shares change
-
+2,327
-
Total reported value, excl. options
-
$1,478,000
-
Value change
-
+$111,871
-
Number of buys
-
2
-
Number of sells
-
1
-
Price
-
$47.96
Institutional Holders of AMERICAN FUNDS EUPAC F1 - NTF EQUITY FUNDS as of Q2 2022
As of 30 Jun 2022 AMERICAN FUNDS EUPAC F1 - NTF EQUITY FUNDS had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 30,825 shares of stock of the company.
Largest 3 holders included Diversified Trust Co, NORTH STAR ASSET MANAGEMENT INC, and Wallington Asset Management, LLC.
This table shows 3 institutional shareholders of the security as of 30 Jun 2022.
| 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.