Vault-13

AMERICAN FUNDS AMERICAN BALANCED F1 BALFX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 024071409

3 institutional holders +0 vs Q1 2023
65,58965.6k shares reported held*
$2.0mreported value*
0 new 2 added 0 reduced 0 sold out net bought ≈ $16.6k (+545 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 ≈ $30.15.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 2Q1 23: 3Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20233
Q2 20233

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202320
Q2 202320

Biggest buyers

STEWART & PATTEN CO LLC Added +525+525
Strategic Investment Solutions, Inc. /IL Added +20+20

Biggest sellers

None

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Investment Solutions, Inc. /IL 0.19% of their portfolio ORLAND PARK, IL 30,80430.8k $916.7k $916.7k 0.19% Added +20 +20
2 STEWART & PATTEN CO LLC 0.12% of their portfolio LAFAYETTE, CA 24,53824.5k $748.2k $748.2k 0.12% Added +525 +525
3 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 10,24710.2k $312.4k $312.4k 0.01% Unchanged