Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CME holding history
CME Group 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.
CME overviewAll 13F holders of CMEFull Q4 2023 holdings
- Shares (Q4 2023)
- 4,373
- Value
- $946.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,373 | $946.0K | <0.1% | +1,355+44.9% | Added | Holders |
| Q3 2023 | 3,018 | $604.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,018 | $559.0K | <0.1% | +40+1.3% | Added | Holders |
| Q1 2023 | 2,978 | $570.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,978 | $514.0K | <0.1% | −9−0.3% | Reduced | Holders |
| Q3 2022 | 2,987 | $529.0K | <0.1% | −36−1.2% | Reduced | Holders |
| Q2 2022 | 3,023 | $619.0K | <0.1% | +143+5.0% | Added | Holders |
| Q1 2022 | 2,880 | $685.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,880 | $667.0K | <0.1% | +2,700+1,500.0% | Added | Holders |
| Q3 2021 | 180 | $35.0K | <0.1% | −107−37.3% | Reduced | Holders |
| Q2 2021 | 287 | $61.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 287 | $59.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.