SEC 13F Intelligence

Ntb Financial Corp / AWC

Ntb Financial Corp’s American Wtr Wks Co Inc New Position

Does Ntb Financial Corp own American Wtr Wks Co Inc New (AWC)? Yes8.9K shares worth $1M (+1.07% of its 13F portfolio) as of Q2 2022, down from 9.2K shares the prior filed quarter.

Position Value
$1M
Q2 2022
Shares
8.9K
% of Portfolio
+1.07%
Quarters Held
3
currently held

Position History AWC

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $1MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20228.9K$1M+1.07%
Q1 20229.2K$2M+1.08%
Q4 20217.9K$1M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ntb Financial Corp’s full portfolio or all institutional holders of AWC.