Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ALL holding history
Allstate Corp 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.
ALL overviewAll 13F holders of ALLFull Q4 2023 holdings
- Shares (Q4 2023)
- 10,028
- Value
- $1.41M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 10,028 | $1.41M | <0.1% | −50−0.5% | Reduced | Holders |
| Q3 2023 | 10,078 | $1.13M | <0.1% | +33+0.3% | Added | Holders |
| Q2 2023 | 10,045 | $1.10M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,045 | $1.12M | <0.1% | −31−0.3% | Reduced | Holders |
| Q4 2022 | 10,076 | $1.38M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,076 | $1.26M | <0.1% | +131+1.3% | Added | Holders |
| Q2 2022 | 9,945 | $1.27M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 9,945 | $1.39M | <0.1% | −133−1.3% | Reduced | Holders |
| Q4 2021 | 10,078 | $1.19M | <0.1% | +3,299+48.7% | Added | Holders |
| Q3 2021 | 6,779 | $863.0K | <0.1% | −25−0.4% | Reduced | Holders |
| Q2 2021 | 6,804 | $888.0K | <0.1% | +133+2.0% | Added | Holders |
| Q1 2021 | 6,671 | $766.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.