Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
AFGD 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.
AFGD overviewAll 13F holders of AFGDFull Q4 2023 holdings
- Shares (Q4 2023)
- 24,745
- Value
- $562.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 24,745 | $562.0K | <0.1% | +3,195+14.8% | Added | Holders |
| Q3 2023 | 21,550 | $471.0K | <0.1% | +575+2.7% | Added | Holders |
| Q2 2023 | 20,975 | $502.0K | <0.1% | +550+2.7% | Added | Holders |
| Q1 2023 | 20,425 | $449.0K | <0.1% | +965+5.0% | Added | Holders |
| Q4 2022 | 19,460 | $418.0K | <0.1% | −2,335−10.7% | Reduced | Holders |
| Q3 2022 | 21,795 | $494.0K | <0.1% | −4,555−17.3% | Reduced | Holders |
| Q2 2022 | 26,350 | $616.0K | <0.1% | −720−2.7% | Reduced | Holders |
| Q1 2022 | 27,070 | $687.0K | <0.1% | +4,910+22.2% | Added | Holders |
| Q4 2021 | 22,160 | $647.0K | <0.1% | +22,160 | New | Holders |