Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BNY holding history
Bank of New York Mellon 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.
BNY overviewAll 13F holders of BNYFull Q4 2023 holdings
- Shares (Q4 2023)
- 20,419
- Value
- $1.07M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 20,419 | $1.07M | <0.1% | −1,000−4.7% | Reduced | Holders |
| Q3 2023 | 21,419 | $914.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 21,419 | $954.0K | <0.1% | +2,000+10.3% | Added | Holders |
| Q1 2023 | 19,419 | $882.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 19,419 | $884.0K | <0.1% | −21−0.1% | Reduced | Holders |
| Q3 2022 | 19,440 | $749.0K | <0.1% | −574−2.9% | Reduced | Holders |
| Q2 2022 | 20,014 | $835.0K | <0.1% | +45+0.2% | Added | Holders |
| Q1 2022 | 19,969 | $991.0K | <0.1% | −225−1.1% | Reduced | Holders |
| Q4 2021 | 20,194 | $1.17M | <0.1% | +501+2.5% | Added | Holders |
| Q3 2021 | 19,693 | $1.02M | <0.1% | −1,058−5.1% | Reduced | Holders |
| Q2 2021 | 20,751 | $1.06M | <0.1% | −450−2.1% | Reduced | Holders |
| Q1 2021 | 21,201 | $1.00M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.