American Funds mutual funds - shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of American Funds mutual funds - (GAFFX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in American Funds mutual funds -
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All positions including American Funds mutual funds - held by Rothschild Investment Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Funds mutual funds - by Rothschild Investment Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $2.7M | 46k | 59.53 |
2023-06-30 | $2.2M | 35k | 60.95 |
2023-03-31 | $1.9M | 35k | 55.04 |
2022-12-31 | $1.7M | 35k | 49.47 |
2022-09-30 | $1.7M | 34k | 50.50 |
2022-06-30 | $1.5M | 29k | 51.84 |
2022-03-31 | $2.0M | 30k | 66.39 |
2021-12-31 | $1.7M | 22k | 74.31 |
2021-09-30 | $1.7M | 23k | 75.85 |
2021-06-30 | $1.8M | 24k | 75.07 |
2021-03-31 | $1.1M | 16k | 69.28 |
2020-12-31 | $965k | 14k | 67.55 |
2020-09-30 | $767k | 13k | 60.82 |
2020-06-30 | $634k | 12k | 54.74 |
2020-03-31 | $525k | 12k | 43.38 |
2019-12-31 | $622k | 12k | 51.06 |
2019-09-30 | $571k | 12k | 49.33 |
2019-06-30 | $588k | 12k | 50.36 |
2019-03-31 | $571k | 12k | 48.61 |
2018-12-31 | $468k | 11k | 42.69 |
2018-09-30 | $641k | 11k | 56.79 |
2018-06-30 | $415k | 7.7k | 54.11 |
2018-03-31 | $316k | 6.2k | 50.95 |
2017-12-31 | $307k | 6.2k | 49.50 |
2017-09-30 | $287k | 5.8k | 49.69 |
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