Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CB holding history
Chubb 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.
CB overviewAll 13F holders of CBFull Q4 2023 holdings
- Shares (Q4 2023)
- 233,061
- Value
- $52.5M
- % of portfolio
- 0.9%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 233,061 | $52.5M | 0.9% | +5,973+2.6% | Added | Holders |
| Q3 2023 | 227,088 | $47.5M | 0.9% | +3,936+1.8% | Added | Holders |
| Q2 2023 | 223,152 | $43.2M | 0.7% | +15,120+7.3% | Added | Holders |
| Q1 2023 | 208,032 | $40.6M | 0.8% | +3,408+1.7% | Added | Holders |
| Q4 2022 | 204,624 | $45.3M | 0.9% | +2,575+1.3% | Added | Holders |
| Q3 2022 | 202,049 | $36.9M | 0.8% | +3,110+1.6% | Added | Holders |
| Q2 2022 | 198,939 | $39.2M | 0.8% | −712−0.4% | Reduced | Holders |
| Q1 2022 | 199,651 | $42.8M | 0.7% | +916+0.5% | Added | Holders |
| Q4 2021 | 198,735 | $38.5M | 0.7% | −1,710−0.9% | Reduced | Holders |
| Q3 2021 | 200,445 | $34.8M | 0.7% | +6,017+3.1% | Added | Holders |
| Q2 2021 | 194,428 | $30.9M | 0.6% | +310.0% | Added | Holders |
| Q1 2021 | 194,397 | $30.7M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.