Bartlett & Co. LLC Asset Management

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.2B
$3.16 Million 0.05% of portfolio
29,028
Q4 2023 Reduced 32.94%
$56.8B
$2.92 Million 0.05% of portfolio
7,661
Q4 2023 Reduced 3.77%
$0
$2.16 Million 0.04% of portfolio
106,750
Q3 2023 Reduced 1.84%
$21.4B
$1.97 Million 0.03% of portfolio
23,030
Q4 2023 Reduced 2.62%
$155B
$1.42 Million 0.02% of portfolio
1,749
Q4 2023 Reduced 0.91%
$0
$1.37 Million 0.02% of portfolio
160,656
Q4 2021 Reduced 4.39%
$62.7B
$1.07 Million 0.02% of portfolio
20,419
Q4 2023 Reduced 4.67%
$0
$894,000 0.01% of portfolio
135,558
Q4 2023 Reduced 9.36%
$121B
$742,000 0.01% of portfolio
5,575
Q4 2023 Added 16.78%
$127B
$501,000 0.01% of portfolio
6,000
Q4 2023 Reduced 4.76%
$0
$380,000 0.01% of portfolio
34,500
Q4 2023 Reduced 38.88%
$4.24B
$368,000 0.01% of portfolio
8,400
Q2 2023 New
$19.3B
$329,000 0.01% of portfolio
4,155
Q2 2023 Added 92.81%
$0
$250,000 0.0% of portfolio
23,400
Q4 2023 Reduced 49.24%
$0
$221,000 0.0% of portfolio
19,000
Q4 2023 Added 26.67%
$4.5B
$102,000 0.0% of portfolio
1,319
Q2 2022 Reduced 0.08%
$0
$71,000 0.0% of portfolio
5,975
Q1 2022 New
$0
$58,000 0.0% of portfolio
12,000
Q2 2023 Added 71.43%
$0
$56,000 0.0% of portfolio
5,380
Q3 2023 Added 7.19%
$18.1B
$46,000 0.0% of portfolio
1,101
Q2 2023 New
$0
$45,000 0.0% of portfolio
5,750
Q2 2023 Added 666.67%
$0
$37,000 0.0% of portfolio
3,000
Q1 2022 New
$0
$34,000 0.0% of portfolio
2,024
Q1 2023 Reduced 7.96%
$0
$30,000 0.0% of portfolio
4,303
Q1 2022 New
$0
$28,000 0.0% of portfolio
1,500
Q2 2023 New
$0
$27,000 0.0% of portfolio
2,000
Q4 2022 Reduced 55.06%
$0
$26,000 0.0% of portfolio
1,900
Q1 2022 New
$0
$26,000 0.0% of portfolio
3,000
Q1 2023 Reduced 0.17%
$0
$25,000 0.0% of portfolio
2,155
Q3 2023 Added 77.07%
$0
$23,000 0.0% of portfolio
3,419
Q4 2023 New
$0
$22,000 0.0% of portfolio
2,000
Q3 2023 Reduced 77.7%
$0
$22,000 0.0% of portfolio
1,877
Q2 2023 New
$0
$21,000 0.0% of portfolio
2,020
Q3 2023 Reduced 74.67%
$0
$20,000 0.0% of portfolio
1,700
Q1 2022 New
$6.98B
$19,000 0.0% of portfolio
125
Q4 2023 New
$0
$19,000 0.0% of portfolio
1,878
Q4 2023 Reduced 86.17%
$30.3B
$17,000 0.0% of portfolio
145
Q4 2023 New
$0
$17,000 0.0% of portfolio
1,444
Q1 2022 New
$0
$17,000 0.0% of portfolio
2,100
Q4 2023 Reduced 64.41%
$0
$16,000 0.0% of portfolio
1,830
Q3 2023 New
$0
$16,000 0.0% of portfolio
4,500
Q2 2022 Reduced 5.4%
$0
$15,000 0.0% of portfolio
1,300
Q3 2023 Added 62.5%
$0
$15,000 0.0% of portfolio
1,600
Q3 2022 Reduced 60.98%
$0
$15,000 0.0% of portfolio
700
Q4 2023 New
$0
$14,000 0.0% of portfolio
1,383
Q4 2023 New
$0
$14,000 0.0% of portfolio
2,225
Q1 2022 New
$0
$13,000 0.0% of portfolio
1,167
Q1 2022 New
$283M
$13,000 0.0% of portfolio
500
Q2 2023 New
$0
$13,000 0.0% of portfolio
1,313
Q4 2023 New
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