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American Funds mutual funds - shares owned by First American Bank

Quarter-by-quarter ownership of American Funds mutual funds - (GAFFX) shares owned by First American Bank from 13F filings

Historical chart of First American Bank investment in American Funds mutual funds -

Tip: Access up to 7 years of quarterly data

All positions including American Funds mutual funds - held by First American Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Funds mutual funds - by First American Bank

Quarter filed Position value Share count Share price at filing
2021-12-31 $1.3M 17k 74.28
2021-09-30 $1.2M 16k 75.83
2021-06-30 $1.2M 16k 75.05
2021-03-31 $1.1M 16k 69.23
2020-12-31 $1.1M 17k 67.56
2020-09-30 $780k 13k 60.83
2020-06-30 $702k 13k 54.75
2020-03-31 $557k 13k 43.44
2019-12-31 $673k 13k 51.07
2019-06-30 $601k 12k 50.37
2019-03-31 $580k 12k 48.61
2018-12-31 $510k 12k 42.75
2018-09-30 $600k 11k 56.79
2017-09-30 $6.1M 124k 49.59

More positions owned by First American Bank

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Pepsico Common Stock (PEP)
Vanguard Mutual Funds - (VFIAX)
Doubleline Mutual Funds - (DBLSX)
Performance Trust Mutual Funds - (PTIAX)
Alphabet Common Stock (GOOGL)
MFS Mutual Funds - (MRGRX)
MFS Mutual Funds - (NDVVX)
Invesco Oppenheimer Mutual Funds - (ORSYX)
Brown Capital Mgmt Mutual Funds - (BCSSX)
Victory Sycamore Mutual Funds - (VEVIX)
Amazon.com Common Stock (AMZN)
T. Rowe Price Mutual Funds - (TBCIX)
Columbia Mutual Funds - (CDDRX)

View all positions for First American Bank

Top funds holding American Funds mutual funds -

Northstar Asset Management
Ethos Financial Group
ORG Partners
Main Street Group
RiverFront Investment Group
North Star Asset Management

View all funds holding American Funds mutual funds -