Europacific Growth Fund F3 shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Europacific Growth Fund F3 (FEUPX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Europacific Growth Fund F3
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Quarterly reported holdings in Europacific Growth Fund F3 by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $325k | 6.3k | 51.46 |
| 2023-06-30 | $297k | 5.4k | 54.90 |
| 2023-03-31 | $291k | 5.4k | 54.00 |
| 2022-12-31 | $265k | 5.4k | 49.17 |
| 2022-09-30 | $280k | 6.4k | 43.80 |
| 2022-06-30 | $309k | 6.4k | 48.34 |
| 2022-03-31 | $362k | 6.4k | 56.95 |
| 2021-12-31 | $412k | 6.4k | 64.81 |
| 2021-09-30 | $417k | 6.0k | 69.22 |
| 2021-06-30 | $356k | 5.0k | 70.86 |
| 2017-09-30 | $310k | 5.6k | 55.53 |
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