Eupac Fund-F-1AEGFX
13F holders, Q1 2024 (March 31)4holders
$58.43avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Eupac Fund-F-1 (AEGFX) in their 13F filings. The largest holders were Diversified Trust Co. ($952K), Wallington Asset Management, LLC ($356K) and Tucker Asset Management LLC ($16K).
- Company
- Eupac Fund-F-1
- Filed as
- AMERICAN FUNDS EUROPACIF (Q1 2024)
- CUSIP
- 298706409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $79K |
Ownership 4 holders
| Diversified Trust Co. | 0.03% | Reduce -4.8% | 16,296 | $952K |
| Wallington Asset Management, LLC | 0.06% | Reduce -0.5% | 6,088 | $356K |
| Tucker Asset Management LLC | 0.00% | No change | 270 | $16K |
| Coston, McIsaac & Partners | 0.00% | No change | 75 | $4K |
"% of holder's portfolio" is AEGFX's weight in each manager's 13F, not the share of Eupac Fund-F-1 the manager owns.