AMERICAN FUNDS FUNDAMENTAL INVS A

Ticker: ANCFX CUSIP: 360802102 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 3,940 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 3,813 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 3,809 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 3,759 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,755 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 3,607 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 3,603 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 3,811 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 3,811 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 3,811 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 3,337 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 3,294 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 6,191 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 4,339 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 3,894 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 3,894 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 3,894 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 4,775 Value ($000) $312 Avg Close — Range —