Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BN holding history
BROOKFIELD 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.
BN overviewAll 13F holders of BNFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,391
- Value
- $297.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,391 | $297.0K | <0.1% | +277+3.9% | Added | Holders |
| Q3 2023 | 7,114 | $222.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,114 | $239.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,114 | $232.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,114 | $224.0K | <0.1% | +7,114 | New | Holders |