American Funds Developing World G&i F2 shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of American Funds Developing World G&i F2 (DWGHX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in American Funds Developing World G&i F2
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Quarterly reported holdings in American Funds Developing World G&i F2 by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.7M | 286k | 9.60 |
| 2023-06-30 | $3.6M | 350k | 10.20 |
| 2023-03-31 | $3.4M | 352k | 9.78 |
| 2022-12-31 | $3.6M | 377k | 9.43 |
| 2022-09-30 | $3.3M | 387k | 8.44 |
| 2022-06-30 | $3.9M | 423k | 9.28 |
| 2022-03-31 | $4.8M | 453k | 10.60 |
| 2021-12-31 | $5.9M | 472k | 12.46 |
| 2021-09-30 | $6.2M | 479k | 12.89 |
| 2021-06-30 | $6.7M | 497k | 13.56 |
| 2021-03-31 | $6.6M | 510k | 12.93 |
| 2020-12-31 | $6.5M | 516k | 12.53 |
| 2020-09-30 | $5.5M | 519k | 10.70 |
| 2020-06-30 | $5.2M | 523k | 10.00 |
| 2020-03-31 | $4.4M | 525k | 8.41 |
| 2019-12-31 | $6.9M | 606k | 11.36 |
| 2019-09-30 | $6.1M | 603k | 10.10 |
| 2019-06-30 | $6.4M | 614k | 10.49 |
| 2019-03-31 | $6.6M | 642k | 10.27 |
| 2018-12-31 | $6.1M | 647k | 9.39 |
| 2018-09-30 | $7.1M | 712k | 9.92 |
| 2018-06-30 | $8.1M | 798k | 10.11 |
| 2018-03-31 | $10M | 882k | 11.35 |
| 2017-12-31 | $9.7M | 858k | 11.26 |
| 2017-09-30 | $9.1M | 856k | 10.64 |
| 2017-06-30 | $8.9M | 865k | 10.31 |
| 2017-03-31 | $7.3M | 736k | 9.88 |
| 2016-12-31 | $5.8M | 640k | 9.02 |
| 2016-09-30 | $6.2M | 658k | 9.41 |
| 2016-06-30 | $5.1M | 563k | 9.07 |
| 2016-03-31 | $4.3M | 478k | 8.89 |
| 2015-12-31 | $2.9M | 345k | 8.42 |
| 2015-09-30 | $2.2M | 252k | 8.53 |
| 2015-06-30 | $1.6M | 158k | 10.14 |
| 2015-03-31 | $655k | 64k | 10.31 |
| 2014-12-31 | $441k | 42k | 10.40 |
More positions owned by Rothschild Investment Corp
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