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American Funds mutual funds - shares owned by North Star Asset Management

Quarter-by-quarter ownership of American Funds mutual funds - (GAFFX) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in American Funds mutual funds -

Tip: Access up to 7 years of quarterly data

All positions including American Funds mutual funds - held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Funds mutual funds - by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $283k 4.5k 63.14
2023-09-30 $267k 4.5k 59.51
2023-06-30 $273k 4.5k 60.94
2023-03-31 $247k 4.5k 55.03
2022-12-31 $222k 4.5k 49.45
2022-09-30 $226k 4.5k 50.46
2022-06-30 $232k 4.5k 51.80
2022-03-31 $297k 4.5k 66.31
2021-12-31 $333k 4.5k 74.35
2021-09-30 $340k 4.5k 75.91
2021-06-30 $336k 4.5k 75.02
2021-03-31 $310k 4.5k 69.21
2020-12-31 $302k 4.5k 67.43