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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

AYI holding history

Acuity Inc. (DE) 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.

AYI overviewAll 13F holders of AYIFull Q4 2023 holdings

Shares (Q4 2023)
972
Value
$199.0K
% of portfolio
<0.1%
Quarters held
9
Since Q4 2021
Holdings of AYI by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023972$199.0K<0.1%00.0%UnchangedHolders
Q3 2023972$166.0K<0.1%−28−2.8%ReducedHolders
Q2 20231,000$163.0K<0.1%−125−11.1%ReducedHolders
Q1 20231,125$206.0K<0.1%00.0%UnchangedHolders
Q4 20221,125$186.0K<0.1%00.0%UnchangedHolders
Q3 20221,125$177.0K<0.1%−24−2.1%ReducedHolders
Q2 20221,149$177.0K<0.1%+24+2.1%AddedHolders
Q1 20221,125$213.0K<0.1%00.0%UnchangedHolders
Q4 20211,125$238.0K<0.1%+1,125NewHolders