Eupac Fund-F-1AEGFX
13F holders, Q1 2025 (March 31)3holders −1
0new positions
1sold out
$54.78avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Eupac Fund-F-1 (AEGFX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Diversified Trust Co. ($894K), Wallington Asset Management, LLC ($246K) and Coston, McIsaac & Partners ($4K).
- Company
- Eupac Fund-F-1
- Filed as
- AMERICAN FUNDS EUROPACIFIC GROWTH F1 (Q1 2025)
- CUSIP
- 298706409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $822 |
All 13F filers, Q4 2024 → Q1 2025: 271 shares bought and 15 shares sold, net +256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Diversified Trust Co. | 0.02% | No change | 16,317 | $894K |
| Wallington Asset Management, LLC | 0.04% | Add +6.4% | 4,485 | $246K |
| Coston, McIsaac & Partners | 0.00% | No change | 79 | $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.