Eupac Fund-F-2AEPFX
13F holders, Q4 2024 (December 31)4holders −2
0new positions
2sold out
$53.56avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Eupac Fund-F-2 (AEPFX) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were North Star Asset Management Inc. ($2.7M), CSM Advisors, LLC ($789K) and Great Lakes Advisors, LLC ($337K).
- Company
- Eupac Fund-F-2
- Filed as
- AMER EUROPACIFIC GRWTH Cl F-2 (Q4 2024)
- CUSIP
- 29875E100
- 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 | 2 | $4.4M |
All 13F filers, Q3 2024 → Q4 2024: 18 shares bought and 76,012 shares sold, net −75,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| North Star Asset Management Inc. | 0.12% | Reduce -4.2% | 50,339 | $2.7M |
| CSM Advisors, LLC | 0.04% | No change | 14,734 | $789K |
| Great Lakes Advisors, LLC | 0.00% | No change | 6,297 | $337K |
| Tucker Asset Management LLC | 0.00% | Add +23.1% | 96 | $5K |
"% of holder's portfolio" is AEPFX's weight in each manager's 13F, not the share of Eupac Fund-F-2 the manager owns.