AMERICAN EUROPACIFIC GROWTH FD F3

Ticker: FEUPX CUSIP: 298706110 Class: Mutual Funds

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 52,821 Value ($000) $3,028 Avg Close Range
Q1 2024
Shares 52,428 Value ($000) $3,085 Avg Close Range
Q4 2023
Shares 60,314 Value ($000) $3,303 Avg Close Range
Q3 2023
Shares 60,617 Value ($000) $3,116 Avg Close Range
Q2 2023
Shares 64,775 Value ($000) $3,555 Avg Close Range
Q1 2023
Shares 66,758 Value ($000) $3,600 Avg Close Range
Q4 2022
Shares 72,903 Value ($000) $3,578 Avg Close Range
Q3 2022
Shares 82,526 Value ($000) $3,611 Avg Close Range
Q2 2022
Shares 118,350 Value ($000) $5,712 Avg Close Range
Q1 2022
Shares 119,802 Value ($000) $6,813 Avg Close Range
Q4 2021
Shares 121,686 Value ($000) $7,885 Avg Close Range
Q3 2021
Shares 120,342 Value ($000) $8,323 Avg Close Range
Q2 2021
Shares 120,460 Value ($000) $8,530 Avg Close Range
Q1 2021
Shares 117,946 Value ($000) $8,145 Avg Close Range
Q4 2020
Shares 123,036 Value ($000) $8,533 Avg Close Range
Q3 2020
Shares 128,106 Value ($000) $7,438 Avg Close Range
Q2 2020
Shares 130,380 Value ($000) $6,903 Avg Close Range
Q1 2020
Shares 133,750 Value ($000) $5,769 Avg Close Range
Q4 2019
Shares 110,494 Value ($000) $6,144 Avg Close Range
Q3 2019
Shares 118,667 Value ($000) $6,174 Avg Close Range
Q2 2019
Shares 121,642 Value ($000) $6,432 Avg Close Range
Q1 2019
Shares 122,316 Value ($000) $6,235 Avg Close Range
Q4 2018
Shares 137,081 Value ($000) $6,173 Avg Close Range
Q3 2018
Shares 198,790 Value ($000) $10,558 Avg Close Range
Q2 2018
Shares 207,476 Value ($000) $11,112 Avg Close Range
Q1 2018
Shares 230,725 Value ($000) $13,098 Avg Close Range
Q4 2017
Shares 217,768 Value ($000) $12,236 Avg Close Range
Q3 2017
Shares 228,081 Value ($000) $12,665 Avg Close Range