News + Filings Holdings
|
ENCOMPASS WEALTH ADVISORS, LLC
> AMERICAN EUROPACIFIC GROWTH FUND CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 76,344 | -2,705 | 4,173,730,000 | 308,238,000 | $54,670.05 |
| 12/31/2022 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 79,049 | -3,031 | 3,865,492,000 | 3,861,546,000 | $48,899.95 |
| 06/30/2022 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 82,080 | -2,708 | 3,946,000 | -858,000 | $48.08 |
| 03/31/2022 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 84,788 | 616 | 4,804,000 | -632,000 | $56.66 |
| 12/31/2021 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 84,172 | -448 | 5,436,000 | -394,000 | $64.58 |
| 09/30/2021 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 84,620 | 624 | 5,830,000 | -97,000 | $68.90 |
| 06/30/2021 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 83,996 | 214 | 5,927,000 | 31,000 | $70.56 |
| 03/31/2021 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | | 83,782 | 83,782 | 5,896,000 | 5,896,000 | $70.37 |
| << Prev Next >> |
|