Vault-13

AMERICAN FUNDS FUNDAMENTAL INVS A ANCFX

LOAD EQUITY FUND · Open-End Fund · CUSIP 360802102

7 institutional holders +0 vs Q2 2023
36,34736.3k shares reported held*
$2.4mreported value*
4 new 2 added 0 reduced 4 sold out net bought ≈ $532.9k (+8.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $65.74.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 6Q4 22: 4Q1 23: 6Q2 23: 7Q3 23: 77Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20226
Q4 20224
Q1 20236
Q2 20237
Q3 20237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 4 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202225
Q1 202340
Q2 202331
Q3 202364

Biggest buyers

DIVIDEND ASSETS CAPITAL, LLC New +7,419+7.4k
NORTH STAR ASSET MANAGEMENT INC New +3,811+3.8k
TUCKER ASSET MANAGEMENT LLC New +1,693+1.7k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Added +1,195+1.2k
ORG Partners LLC New +117+117
Coston, McIsaac & Partners Added +21+21

Biggest sellers

ROTHSCHILD INVESTMENT LLC /IL Sold out -4,877-4.9k
Strategic Investment Solutions, Inc. /IL Sold out -865-865
RE Dickinson Investment Advisors, LLC Sold out -396-396
AlphaMark Advisors, LLC Sold out -21-21

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coston, McIsaac & Partners 0.29% of their portfolio BAR HARBOR, ME 11,52411.5k $757.0k $757.0k 0.29% Added +21 +21
2 DIVIDEND ASSETS CAPITAL, LLC 0.10% of their portfolio Ridgeland, SC 7,4197.4k $488.0k $488.0k 0.10% New
3 AMARILLO NATIONAL BANK 0.08% of their portfolio AMARILLO, TX 6,0926.1k $400.6k $400.6k 0.08% Unchanged
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 5,6915.7k $374.3k $374.3k 0.01% Added +1.2k +1,195
5 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 3,8113.8k $250.6k $250.6k 0.01% New
6 TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio LITTLETON, CO 1,6931.7k $111.3k $111.3k 0.03% New
7 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 117117 $7.7k $7.7k 0.00% New