American New World Fund F3 shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of American New World Fund F3 (FNWFX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in American New World Fund F3
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Quarterly reported holdings in American New World Fund F3 by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 18k | 70.85 |
| 2023-06-30 | $1.1M | 15k | 74.37 |
| 2023-03-31 | $1.0M | 15k | 70.84 |
| 2022-12-31 | $983k | 15k | 66.45 |
| 2022-09-30 | $898k | 15k | 61.16 |
| 2022-06-30 | $934k | 14k | 65.71 |
| 2022-03-31 | $1.2M | 16k | 77.12 |
| 2021-12-31 | $1.2M | 14k | 86.03 |
| 2021-09-30 | $1.2M | 13k | 92.27 |
| 2021-06-30 | $1.3M | 13k | 96.92 |
| 2021-03-31 | $999k | 11k | 88.67 |
| 2020-12-31 | $805k | 9.1k | 87.99 |
| 2020-09-30 | $594k | 8.0k | 74.01 |
| 2020-06-30 | $512k | 7.5k | 68.37 |
| 2020-03-31 | $411k | 7.5k | 54.88 |
| 2019-12-31 | $437k | 6.2k | 70.54 |
| 2019-09-30 | $391k | 5.8k | 67.31 |
| 2019-06-30 | $394k | 5.8k | 67.83 |
| 2019-03-31 | $379k | 5.8k | 65.24 |
| 2018-12-31 | $333k | 5.8k | 57.32 |
| 2018-09-30 | $362k | 5.7k | 64.05 |
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