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Europacific Growth Fd shs cl f-2 shares owned by North Star Asset Management

Quarter-by-quarter ownership of Europacific Growth Fd shs cl f-2 (AEPFX) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Europacific Growth Fd shs cl f-2

Tip: Access up to 7 years of quarterly data

All positions including Europacific Growth Fd shs cl f-2 held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Europacific Growth Fd shs cl f-2 by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $11M 264k 42.33
2012-12-31 $11M 262k 41.15
2012-09-30 $10M 260k 39.73
2012-06-30 $9.9M 266k 37.02
2012-03-31 $10M 262k 39.44
2011-12-31 $9.2M 261k 35.11
2011-09-30 $9.5M 277k 34.23
2011-06-30 $12M 267k 43.25
2011-03-31 $11M 252k 42.80