AMERICAN NEW WORLD FUND F3

Ticker: FNWFX CUSIP: 649280773 Class: Mutual Funds

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 527,790 Value ($000) $42,345 Avg Close — Range —
Q1 2024
Shares 515,640 Value ($000) $40,689 Avg Close — Range —
Q4 2023
Shares 491,607 Value ($000) $36,871 Avg Close — Range —
Q3 2023
Shares 457,044 Value ($000) $32,386 Avg Close — Range —
Q2 2023
Shares 202,260 Value ($000) $15,042 Avg Close — Range —
Q1 2023
Shares 201,308 Value ($000) $14,265 Avg Close — Range —
Q4 2022
Shares 203,028 Value ($000) $13,487 Avg Close — Range —
Q3 2022
Shares 183,223 Value ($000) $11,209 Avg Close — Range —
Q2 2022
Shares 155,586 Value ($000) $10,222 Avg Close — Range —
Q1 2022
Shares 151,487 Value ($000) $11,682 Avg Close — Range —
Q4 2021
Shares 147,513 Value ($000) $12,689 Avg Close — Range —
Q3 2021
Shares 142,346 Value ($000) $13,140 Avg Close — Range —
Q2 2021
Shares 142,919 Value ($000) $13,856 Avg Close — Range —
Q1 2021
Shares 143,015 Value ($000) $12,681 Avg Close — Range —
Q4 2020
Shares 146,254 Value ($000) $12,864 Avg Close — Range —
Q3 2020
Shares 150,952 Value ($000) $11,171 Avg Close — Range —
Q2 2020
Shares 173,164 Value ($000) $11,845 Avg Close — Range —
Q1 2020
Shares 167,513 Value ($000) $9,200 Avg Close — Range —
Q4 2019
Shares 167,407 Value ($000) $11,804 Avg Close — Range —
Q3 2019
Shares 162,709 Value ($000) $10,944 Avg Close — Range —
Q2 2019
Shares 159,719 Value ($000) $10,824 Avg Close — Range —
Q1 2019
Shares 157,465 Value ($000) $10,275 Avg Close — Range —
Q4 2018
Shares 156,497 Value ($000) $8,969 Avg Close — Range —
Q3 2018
Shares 153,843 Value ($000) $9,860 Avg Close — Range —
Q2 2018
Shares 154,593 Value ($000) $10,079 Avg Close — Range —
Q1 2018
Shares 159,643 Value ($000) $10,827 Avg Close — Range —
Q4 2017
Shares 153,819 Value ($000) $10,292 Avg Close — Range —
Q3 2017
Shares 157,119 Value ($000) $10,184 Avg Close — Range —
Q2 2017
Shares 427 Value ($000) $26 Avg Close — Range —