American Fd Europacific Growth shares owned by Diversified Trust Company
Quarter-by-quarter ownership of American Fd Europacific Growth (AEGFX) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in American Fd Europacific Growth
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Quarterly reported holdings in American Fd Europacific Growth by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $977k | 16k | 59.94 |
| 2024-06-30 | $928k | 16k | 56.92 |
| 2024-03-31 | $952k | 16k | 58.43 |
| 2023-12-31 | $931k | 17k | 54.43 |
| 2023-09-30 | $920k | 18k | 51.01 |
| 2023-06-30 | $983k | 18k | 54.51 |
| 2023-03-31 | $966k | 18k | 53.57 |
| 2022-12-31 | $880k | 18k | 48.80 |
| 2022-09-30 | $783k | 18k | 43.43 |
| 2022-06-30 | $864k | 18k | 47.93 |
| 2022-03-31 | $1.0M | 18k | 56.53 |
| 2021-12-31 | $1.2M | 18k | 64.48 |
| 2021-09-30 | $1.3M | 19k | 68.68 |
| 2021-06-30 | $1.3M | 19k | 70.41 |
| 2021-03-31 | $1.3M | 19k | 68.65 |
| 2020-12-31 | $1.3M | 19k | 69.02 |
| 2020-09-30 | $1.1M | 19k | 57.70 |
| 2020-06-30 | $897k | 17k | 52.67 |
| 2020-03-31 | $771k | 18k | 42.95 |
| 2019-12-31 | $995k | 18k | 55.43 |
| 2019-09-30 | $909k | 18k | 51.73 |
| 2019-06-30 | $953k | 18k | 52.65 |
| 2019-03-31 | $918k | 18k | 50.74 |
| 2018-12-31 | $812k | 18k | 44.88 |
| 2018-09-30 | $936k | 18k | 52.81 |
| 2018-06-30 | $991k | 19k | 53.28 |
| 2018-03-31 | $1.0M | 18k | 56.48 |
| 2017-12-31 | $1.0M | 18k | 55.93 |
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