NTV Asset Management LLC: CWB position timeline

NTV Asset Management LLC held 97,663 CWB shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 97,663 shares

   Change vs previous 13F +260 shares

   1.03% of the 13F portfolio, value $10,530,025.

   13F-HR 0001193125-26-334599 filed by NTV Asset Management LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 97,403 shares

   Change vs previous 13F -3,470 shares

   0.98% of the 13F portfolio, value $8,914,323.

   13F-HR 0001193125-26-185347 filed by NTV Asset Management LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 100,873 shares

   Change vs previous 13F -4,915 shares

   0.95% of the 13F portfolio, value $8,997,872.

   13F-HR 0001193125-26-016295 filed by NTV Asset Management LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 105,788 shares

   Change vs previous 13F -1,965 shares

   1.04% of the 13F portfolio, value $9,573,814.

   13F-HR 0001193125-25-244741 filed by NTV Asset Management LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 107,753 shares

   Change vs previous 13F -1,750 shares

   1.06% of the 13F portfolio, value $8,906,863.

   13F-HR 0000950123-25-006495 filed by NTV Asset Management LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 109,503 shares

   Change vs previous 13F -2,990 shares

   1.12% of the 13F portfolio, value $8,390,120.

   13F-HR 0000950123-25-003877 filed by NTV Asset Management LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 112,493 shares

   Change vs previous 13F -2,190 shares

   1.16% of the 13F portfolio, value $8,762,080.

   13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 114,683 shares

   Change vs previous 13F not available

   1.17% of the 13F portfolio, value $8,783,571.

   13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).