Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BF.B holding history
Brown Forman 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.
BF.B overviewAll 13F holders of BF.BFull Q4 2023 holdings
- Shares (Q4 2023)
- 35,901
- Value
- $2.07M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 35,901 | $2.07M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 35,901 | $2.08M | <0.1% | −140−0.4% | Reduced | Holders |
| Q2 2023 | 36,041 | $2.41M | <0.1% | +19,510+118.0% | Added | Holders |
| Q1 2023 | 16,531 | $1.07M | <0.1% | −480−2.8% | Reduced | Holders |
| Q4 2022 | 17,011 | $1.12M | <0.1% | −699−3.9% | Reduced | Holders |
| Q3 2022 | 17,710 | $1.18M | <0.1% | −152−0.9% | Reduced | Holders |
| Q2 2022 | 17,862 | $1.26M | <0.1% | −1,474−7.6% | Reduced | Holders |
| Q1 2022 | 19,336 | $1.30M | <0.1% | +2,855+17.3% | Added | Holders |
| Q4 2021 | 16,481 | $1.20M | <0.1% | −2,855−14.8% | Reduced | Holders |
| Q3 2021 | 19,336 | $1.30M | <0.1% | −1,125−5.5% | Reduced | Holders |
| Q2 2021 | 20,461 | $1.53M | <0.1% | −400−1.9% | Reduced | Holders |
| Q1 2021 | 20,861 | $1.44M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.