Eupac Fund-F-1AEGFX
13F holders, Q3 2024 (September 30)4holders −1
0new positions
1sold out
$59.91avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Eupac Fund-F-1 (AEGFX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Diversified Trust Co. ($977K), Wallington Asset Management, LLC ($251K) and Coston, McIsaac & Partners ($4K).
- Company
- Eupac Fund-F-1
- Filed as
- AMERICAN FUNDS EUROPACIFIC GROWTH F1 (Q3 2024)
- CUSIP
- 298706409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $177K |
All 13F filers, Q2 2024 → Q3 2024: 5,125 shares sold, net −5,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Diversified Trust Co. | 0.02% | No change | 16,303 | $977K |
| Wallington Asset Management, LLC | 0.04% | Reduce -29.6% | 4,191 | $251K |
| Coston, McIsaac & Partners | 0.00% | No change | 76 | $4K |
| Tucker Asset Management LLC | 0.00% | Reduce -94.6% | 15 | $922 |
"% of holder's portfolio" is AEGFX's weight in each manager's 13F, not the share of Eupac Fund-F-1 the manager owns.