Eupac Fund-F-1AEGFX
13F holders, Q4 2024 (December 31)4holders
0new positions
0sold out
$53.44avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Eupac Fund-F-1 (AEGFX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Diversified Trust Co. ($872K), Wallington Asset Management, LLC ($225K) and Coston, McIsaac & Partners ($4K).
- Company
- Eupac Fund-F-1
- Filed as
- AMERICAN FUNDS EUROPACIFIC GROWTH F1 (Q4 2024)
- CUSIP
- 298706409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 40 shares bought, net +40 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Diversified Trust Co. | 0.02% | Add +0.1% | 16,317 | $872K |
| Wallington Asset Management, LLC | 0.03% | Add +0.6% | 4,214 | $225K |
| Coston, McIsaac & Partners | 0.00% | Add +4.0% | 79 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 15 | $822 |
"% of holder's portfolio" is AEGFX's weight in each manager's 13F, not the share of Eupac Fund-F-1 the manager owns.