AMERICAN FUNDS AMERICAN BALANCED F1 - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	35 K	$1.18 M	-$911 K	$33.82	2
2023 Q4	94.2 K	$3.01 M	-$58.1 M	$31.96	6
2023 Q3	53 K	$1.56 M	+$538 K	$29.52	4
2023 Q2	65.6 K	$1.98 M	+$16.6 K	$30.45	3
2023 Q1	65 K	$1.91 M	+$1.12 K	$29.43	3
2022 Q4	24 K	$689 K	+$5.37 K	$28.73	1
2022 Q3	23.8 K	$636 K	-$5.16 K	$26.74	1
2022 Q2	24 K	$685 K	+$10.2 K	$28.56	1
2022 Q1	23.6 K	$756 K	+$74.8 K	$32.00	1
2021 Q4	21.3 K	$712 K	+$42.4 K	$33.45	1
2021 Q3	20 K	$648 K	+$51.3 K	$32.37	1
2021 Q2	18.4 K	$602 K	-$84.8 K	$32.66	1
2021 Q1	21 K	$656 K	+$13.6 K	$31.19	1
2020 Q4	20.6 K	$621 K	+$20.7 K	$30.15	1
2020 Q3	19.9 K	$574 K	+$8.76 K	$28.83	1
2020 Q2	19.6 K	$545 K	-$16.7 K	$27.80	1
2020 Q1	20.2 K	$506 K	-$28.9 K	$25.04	1
2019 Q4	21.2 K	$604 K	+$13.9 K	$28.38	2
2019 Q3	19.6 K	$540 K	+$32.9 K	$27.62	1
2019 Q2	19.5 K	$534 K	+$12.3 K	$27.38	2
2019 Q1	19.1 K	$511 K	+$23.5 K	$27.08	2
2018 Q4	18.2 K	$453 K	+$22.5 K	$24.87	2
2018 Q3	16.1 K	$450 K	-$1.58 M	$27.91	1
2018 Q2	74.2 K	$2.01 M	-$180 K	$27.12	2
2018 Q1	80.9 K	$2.16 M	+$159 K	$26.70	3
2017 Q4	74.9 K	$2.03 M	+$120 K	$27.09	2
2017 Q3	70.5 K	$1.9 M	+$304 K	$27.00	2
2017 Q2	59.3 K	$1.55 M	-$84.4 K	$26.14	1
2017 Q1	62.5 K	$1.61 M	+$4.74 K	$25.75	1
2016 Q4	62.3 K	$1.55 M	+$62.4 K	$24.80	1
2016 Q3	59.8 K	$1.49 M	-$520 K	$24.95	1
2016 Q2	80.9 K	$1.99 M	+$77.8 K	$24.63	3
2016 Q1	58.5 K	$1.41 M	-$59 K	$24.13	1
2015 Q4	61 K	$1.45 M	-$13.6 K	$23.76	2
2015 Q3	61.6 K	$1.45 M	+$83.2 K	$23.52	2
2015 Q2	58 K	$1.42 M	-$1.35 M	$24.55	1
2015 Q1	113 K	$2.79 M	+$1.47 M	$24.72	2
2014 Q4	53.4 K	$1.32 M	+$91.1 K	$24.75	1
2014 Q3	49.7 K	$1.27 M	+$53 K	$25.43	1
2014 Q2	47.7 K	$1.21 M	-$221 K	$25.37	1
2014 Q1	56.4 K	$1.39 M	-$375 K	$24.64	1