Vault-13

AMERICAN FUNDS AMERICAN BALANCED F1 BALFX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 024071409

3 institutional holders -3 vs Q4 2023
37,13037.1k shares reported held*
$1.3mreported value*
0 new 0 added 2 reduced 2 sold out net sold ≈ $964.0k (-28.5k 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 ≈ $33.82.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 1Q4 22: 2Q1 23: 3Q2 23: 3Q3 23: 5Q4 23: 6Q1 24: 33Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20233
Q2 20233
Q3 20235
Q4 20236
Q1 20243

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 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 23Q3 23: 4 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 4 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202320
Q2 202320
Q3 202340
Q4 202313
Q1 202404

Biggest buyers

None

Biggest sellers

Livelsberger Financial Advisory Sold out -23,222-23.2k
STEWART & PATTEN CO LLC Reduced -3,981-4.0k
Main Street Group, LTD Sold out -1,079-1.1k
TUCKER ASSET MANAGEMENT LLC Reduced -222-222

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEWART & PATTEN CO LLC 0.12% of their portfolio LAFAYETTE, CA 24,54824.5k $830.2k $830.2k 0.12% Reduced -4.0k -3,981
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 10,41310.4k $352.2k $352.2k 0.01% Unchanged
3 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 2,1692.2k $73.3k $73.3k 0.02% Reduced -222 -222