Eupac Fund-F-1AEGFX
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$56.93avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Eupac Fund-F-1 (AEGFX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Diversified Trust Co. ($928K), Wallington Asset Management, LLC ($339K) and ORG Partners LLC ($177K).
- Company
- Eupac Fund-F-1
- Filed as
- AMERICAN FUNDS EUROPACIF (Q2 2024)
- CUSIP
- 298706409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $177K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 3,112 shares bought and 131 shares sold, net +2,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Diversified Trust Co. | 0.03% | Add +0.0% | 16,303 | $928K |
| Wallington Asset Management, LLC | 0.05% | Reduce -2.1% | 5,957 | $339K |
| ORG Partners LLC | 0.02% | New | 3,098 | $177K |
| Tucker Asset Management LLC | 0.00% | Add +2.2% | 276 | $16K |
| Coston, McIsaac & Partners | 0.00% | Add +1.3% | 76 | $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.