Investment Company Of America shares owned by North Star Asset Management
Quarter-by-quarter ownership of Investment Company Of America (AIVSX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Investment Company Of America
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Quarterly reported holdings in Investment Company Of America by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $386k | 6.3k | 60.85 |
| 2024-06-30 | $408k | 7.1k | 57.18 |
| 2024-03-31 | $395k | 7.1k | 55.50 |
| 2023-12-31 | $342k | 6.8k | 50.40 |
| 2023-09-30 | $234k | 5.1k | 46.16 |
| 2023-06-30 | $240k | 5.1k | 47.44 |
| 2023-03-31 | $223k | 5.1k | 43.72 |
| 2022-12-31 | $369k | 8.9k | 41.26 |
| 2022-06-30 | $207k | 5.1k | 40.90 |
| 2022-03-31 | $246k | 5.0k | 49.19 |
| 2021-12-31 | $259k | 5.0k | 51.90 |
| 2021-09-30 | $241k | 4.8k | 50.00 |
| 2021-06-30 | $240k | 4.8k | 49.89 |
| 2021-03-31 | $226k | 4.8k | 47.34 |
| 2020-12-31 | $421k | 9.5k | 44.41 |
| 2020-09-30 | $201k | 5.0k | 40.05 |
| 2020-03-31 | $201k | 6.3k | 31.84 |
| 2019-12-31 | $238k | 6.0k | 39.52 |
| 2019-09-30 | $228k | 6.0k | 37.96 |
| 2019-06-30 | $229k | 6.0k | 38.19 |
| 2019-03-31 | $230k | 6.1k | 37.66 |
| 2018-12-31 | $214k | 6.3k | 33.90 |
| 2018-09-30 | $255k | 6.1k | 42.04 |
| 2018-06-30 | $236k | 5.9k | 40.30 |
| 2018-03-31 | $243k | 6.1k | 39.69 |
| 2017-12-31 | $247k | 6.1k | 40.41 |
| 2017-09-30 | $241k | 6.0k | 40.42 |
| 2017-06-30 | $200k | 5.2k | 38.80 |
| 2017-03-31 | $268k | 7.0k | 38.19 |
| 2016-12-31 | $202k | 5.6k | 36.16 |
| 2011-09-30 | $217k | 8.8k | 24.71 |
| 2011-06-30 | $264k | 9.1k | 29.07 |
| 2011-03-31 | $248k | 8.5k | 29.30 |
More positions owned by North Star Asset Management
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