Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
AFG holding history
American Financial Group Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AFG overviewAll 13F holders of AFGFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,764
- Value
- $211.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,764 | $211.0K | <0.1% | −36−2.0% | Reduced | Holders |
| Q3 2023 | 1,800 | $201.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,800 | $214.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,800 | $219.0K | <0.1% | +42+2.4% | Added | Holders |
| Q4 2022 | 1,758 | $241.0K | <0.1% | +70+4.1% | Added | Holders |
| Q3 2022 | 1,688 | $208.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,688 | $234.0K | <0.1% | +118+7.5% | Added | Holders |
| Q1 2022 | 1,570 | $229.0K | <0.1% | +1,570 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,251−100.0% | Sold out | Holders |
| Q3 2021 | 1,251 | $157.0K | <0.1% | −31−2.4% | Reduced | Holders |
| Q2 2021 | 1,282 | $160.0K | <0.1% | +31+2.5% | Added | Holders |
| Q1 2021 | 1,251 | $143.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.