Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BAM holding history
Brookfield Asset Management Ltd. 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.
BAM overviewAll 13F holders of BAMFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,710
- Value
- $69.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,710 | $69.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,710 | $57.0K | <0.1% | −67−3.8% | Reduced | Holders |
| Q2 2023 | 1,777 | $58.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,777 | $58.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,777 | $51.0K | <0.1% | −5,337−75.0% | Reduced | Holders |
| Q3 2022 | 7,114 | $291.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,114 | $316.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,114 | $402.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,114 | $430.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 7,114 | $381.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 7,114 | $363.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 7,114 | $317.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.