NTB Financial Corp

SEC CIK: 0001910010
Latest filing: Aug 9, 2022

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by NTB Financial Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overview All 13F holders of AWK Full Q2 2022 holdings

Shares (Q2 2022): 8,853
Value: $1.32M
% of portfolio: 1.1%
Quarters held: 3; Since Q4 2021

Holdings of AWK by NTB Financial Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	8,853	$1.32M	1.1%	−319−3.5%	Reduced	Holders
Q1 2022	9,172	$1.52M	1.1%	+1,273+16.1%	Added	Holders
Q4 2021	7,899	$1.49M	1.0%	–	No prior filing	Holders