GROWTH FD AMER - CL F2 SHS

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CL F2 SHS
Total 13F shares
44,503
Share change
+12,016
Total reported value
$2,193,633
Price per share
$49.30
Number of holders
6
Value change
+$592,383
Number of buys
3
Number of sells
2

Institutional Holders of GROWTH FD AMER - CL F2 SHS as of Q4 2022

As of 31 Dec 2022 GROWTH FD AMER - CL F2 SHS had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 44,503 shares of stock of the company.
Largest 6 holders included ENCOMPASS WEALTH ADVISORS, LLC, GOFEN & GLOSSBERG LLC /IL/, ST GERMAIN D J CO INC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Register Financial Advisors LLC, and DIVIDEND ASSETS CAPITAL, LLC.
This table shows 6 institutional shareholders of the security as of 31 Dec 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.