AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 - Mutual Fund

Historical Holders from Q3 2017 to Q3 2025

Type / Class
Equity / Mutual Fund
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
68,707
Holdings value
$4,588,911
% of all portfolios
0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 - Mutual Fund

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 68,707 $4,588,911 +$3,999,964 $66.79 1
2025 Q2 9,360 $588,947 -$13,029 $62.92 1
2025 Q1 9,665 $538,944 +$48,013 $55.76 2
2024 Q4 8,804 $507,483 +$507,483 $57.64 1
2024 Q3 0 $0 -$274,841 0
2024 Q2 4,801 $274,841 +$274,841 $57.25 1
2023 Q4 0 $0 -$218,105 0
2023 Q3 29,892 $1,379,105 +$551,157 $46.14 2
2023 Q2 17,946 $851,000 +$123,434 $47.42 1
2023 Q1 15,343 $670,000 +$2,402 $43.67 1
2022 Q4 15,288 $630,000 +$15,945 $41.21 1
2022 Q3 14,909 $572,000 +$70,070 $38.23 2
2022 Q2 13,082 $535,000 +$8,506 $40.9 1
2022 Q1 12,874 $633,000 +$5,802 $49.17 1
2021 Q4 12,756 $660,000 -$122,159 $51.74 1
2021 Q3 15,117 $756,000 -$2,801 $50.01 1
2021 Q2 15,173 $757,000 +$71,644 $49.89 1
2021 Q1 13,737 $650,000 +$54,652 $47.32 1
2020 Q4 12,582 $559,000 -$140,927 $44.43 1
2020 Q3 15,754 $631,000 +$17,463 $40.05 1
2020 Q2 15,318 $577,000 +$120,689 $37.67 1
2020 Q1 12,114 $386,000 -$234,961 $31.86 1
2019 Q4 18,050 $714,000 -$5,304 $39.54 2
2019 Q3 18,184 $689,000 +$218,961 $37.88 2
2019 Q2 12,396 $473,000 -$26,787 $38.16 1
2019 Q1 13,098 $492,000 +$81,624 $37.56 1
2018 Q4 10,925 $370,000 +$2,134 $33.87 1
2018 Q3 10,862 $457,000 +$457,000 $42.07 1
2017 Q4 0 $0 -$2,195 0
2017 Q3 5,438 $2,195 +$2,195 $0.4036 1