NORTH STAR ASSET MANAGEMENT INC AGTHX GROWTH FD OF AMER CL -A MFD

Ownership history in NORTH STAR ASSET MANAGEMENT INC  ·  21 quarters on record

AI Ownership Summary

NORTH STAR ASSET MANAGEMENT INC reported GROWTH FD OF AMER CL -A MFD (AGTHX) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows AGTHX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AGTHX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTH STAR ASSET MANAGEMENT INC's position in GROWTH FD OF AMER CL -A MFD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AGTHX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NORTH STAR ASSET MANAGEMENT INC held AGTHX — position size vs. price
% of Fund (quarterly)    AGTHX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 4,096 +702 +20.7% 0.01% $303K 2026-05-06 $85.20
2025 Q4 UNCHANGED 3,394 0% 0.01% $273K 2026-02-09 $80.01
2025 Q3 UNCHANGED 3,394 0% 0.01% $298K 2025-11-10 $80.58
2025 Q2 UNCHANGED 3,394 0% 0.01% $279K 2025-08-12 $76.85
2025 Q1 UNCHANGED 3,394 0% 0.01% $236K 2025-05-08 $65.57
2024 Q4 UNCHANGED 3,394 0% 0.01% $253K 2025-02-19 $71.53
2024 Q3 UNCHANGED 3,394 0% 0.01% $263K 2024-11-14 $67.51
2024 Q2 UNCHANGED 3,394 0% 0.01% $250K 2024-08-05 $57.11
2024 Q1 UNCHANGED 3,394 0% 0.01% $241K 2024-05-08 $58.44
2023 Q4 UNCHANGED 3,394 0% 0.01% $214K 2024-02-01 $54.05
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NORTH STAR ASSET MANAGEMENT INC and AGTHX

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTH STAR ASSET MANAGEMENT INC reported owning AGTHX?

NORTH STAR ASSET MANAGEMENT INC reported AGTHX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AGTHX position in NORTH STAR ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for AGTHX was 0.01% in 2026 Q1.

What is the latest reported AGTHX position on this page?

The most recent filing on this page is 2026 Q1, when NORTH STAR ASSET MANAGEMENT INC reported 4,096 shares, equal to 0.01% of portfolio, with an estimated market value of $303K.

What does the chart on this AGTHX ownership page compare?

The chart compares NORTH STAR ASSET MANAGEMENT INC's quarterly AGTHX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORTH STAR ASSET MANAGEMENT INC time their AGTHX position?

Based on 13F filing dates vs. subsequent AGTHX price moves, NORTH STAR ASSET MANAGEMENT INC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on AGTHX relative to SPY over the holding period was -3.7%.

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