Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BLK holding history
BlackRock, 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.
BLK overviewAll 13F holders of BLKFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,749
- Value
- $1.42M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,749 | $1.42M | <0.1% | −16−0.9% | Reduced | Holders |
| Q3 2023 | 1,765 | $1.14M | <0.1% | −16−0.9% | Reduced | Holders |
| Q2 2023 | 1,781 | $1.23M | <0.1% | −194−9.8% | Reduced | Holders |
| Q1 2023 | 1,975 | $1.32M | <0.1% | −96−4.6% | Reduced | Holders |
| Q4 2022 | 2,071 | $1.47M | <0.1% | −169−7.5% | Reduced | Holders |
| Q3 2022 | 2,240 | $1.23M | <0.1% | −38−1.7% | Reduced | Holders |
| Q2 2022 | 2,278 | $1.39M | <0.1% | +11+0.5% | Added | Holders |
| Q1 2022 | 2,267 | $1.73M | <0.1% | +35+1.6% | Added | Holders |
| Q4 2021 | 2,232 | $2.04M | <0.1% | −155−6.5% | Reduced | Holders |
| Q3 2021 | 2,387 | $2.00M | <0.1% | −7−0.3% | Reduced | Holders |
| Q2 2021 | 2,394 | $2.10M | <0.1% | +34+1.4% | Added | Holders |
| Q1 2021 | 2,360 | $1.78M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.