Bartlett & Co. LLC Banks—Regional

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.13B
$40.8 Million 0.66% of portfolio
371,769
Q4 2023 Reduced 0.93%
$78B
$20 Million 0.32% of portfolio
452,187
Q4 2023 Reduced 1.92%
$1.2B
$3.23 Million 0.05% of portfolio
134,158
Q4 2021 New
$2.16B
$2.88 Million 0.05% of portfolio
89,307
Q2 2023 New
$16.7B
$2.56 Million 0.04% of portfolio
99,739
Q4 2023 Reduced 3.62%
$84.9B
$1.64 Million 0.03% of portfolio
10,553
Q4 2023 Reduced 16.96%
$32.9B
$1.63 Million 0.03% of portfolio
46,343
Q4 2023 Added 4.14%
$195M
$610,000 0.01% of portfolio
37,397
Q4 2023 Reduced 0.01%
$16.1B
$602,000 0.01% of portfolio
25,970
Q4 2023 Reduced 11.24%
$35.3B
$582,000 0.01% of portfolio
405
Q1 2022 Added 1.25%
$25.8B
$526,000 0.01% of portfolio
40,558
Q4 2023 Reduced 1.05%
$63.6B
$409,000 0.01% of portfolio
10,963
Q2 2023 Added 3.3%
$834M
$273,000 0.0% of portfolio
17,352
Q4 2023 Added 0.35%
$1.63B
$159,000 0.0% of portfolio
2,850
Q4 2022 Reduced 5.0%
$7.09B
$152,000 0.0% of portfolio
5,000
Q1 2023 New
$2.43B
$124,000 0.0% of portfolio
3,718
Q3 2023 Reduced 6.89%
$6.49B
$45,000 0.0% of portfolio
1,769
Q3 2023 Reduced 36.89%
$25.5B
$36,000 0.0% of portfolio
1,795
Q3 2022 Reduced 5.03%
$0
$25,000 0.0% of portfolio
1,000
Q4 2023 New
$0
$25,000 0.0% of portfolio
1,000
Q4 2023 New
$25.4B
$23,000 0.0% of portfolio
6,376
Q2 2023 New
$2.1B
$23,000 0.0% of portfolio
500
Q2 2023 New
$2.16B
$6,000 0.0% of portfolio
138
Q1 2022 New
$38.2B
$5,000 0.0% of portfolio
36
Q3 2023 Reduced 95.48%
$18.3B
$4,000 0.0% of portfolio
300
Q4 2023 Reduced 77.49%
$2.61B
$0 0.0% of portfolio
8
Q3 2023 Reduced 98.05%
$132M
$0 0.0% of portfolio
91
Q4 2022 Reduced 9.0%
$28.4M
$0 0.0% of portfolio
185
Q2 2023 Reduced 79.1%
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