Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CFR holding history
Cullen/Frost Bankers, 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.
CFR overviewAll 13F holders of CFRFull Q4 2023 holdings
- Shares (Q4 2023)
- 371,769
- Value
- $40.8M
- % of portfolio
- 0.7%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 371,769 | $40.8M | 0.7% | −3,474−0.9% | Reduced | Holders |
| Q3 2023 | 375,243 | $34.2M | 0.6% | −473−0.1% | Reduced | Holders |
| Q2 2023 | 375,716 | $40.4M | 0.7% | +116,683+45.0% | Added | Holders |
| Q1 2023 | 259,033 | $27.3M | 0.5% | +125,308+93.7% | Added | Holders |
| Q4 2022 | 133,725 | $17.9M | 0.4% | +15,877+13.5% | Added | Holders |
| Q3 2022 | 117,848 | $15.6M | 0.3% | +4,674+4.1% | Added | Holders |
| Q2 2022 | 113,174 | $13.2M | 0.3% | −2,631−2.3% | Reduced | Holders |
| Q1 2022 | 115,805 | $16.0M | 0.3% | +568+0.5% | Added | Holders |
| Q4 2021 | 115,237 | $14.5M | 0.2% | −505−0.4% | Reduced | Holders |
| Q3 2021 | 115,742 | $13.7M | 0.3% | +350.0% | Added | Holders |
| Q2 2021 | 115,707 | $13.0M | 0.2% | −1,692−1.4% | Reduced | Holders |
| Q1 2021 | 117,399 | $12.8M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.