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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

ETN holding history

Eaton Corp plc 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.

ETN overviewAll 13F holders of ETNFull Q4 2023 holdings

Shares (Q4 2023)
40,384
Value
$9.72M
% of portfolio
0.2%
Quarters held
12
Since Q1 2021
Holdings of ETN by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202340,384$9.72M0.2%−1,105−2.7%ReducedHolders
Q3 202341,489$8.85M0.2%+76+0.2%AddedHolders
Q2 202341,413$8.33M0.1%−194−0.5%ReducedHolders
Q1 202341,607$7.13M0.1%−1,710−3.9%ReducedHolders
Q4 202243,317$6.80M0.1%−915−2.1%ReducedHolders
Q3 202244,232$5.90M0.1%−860−1.9%ReducedHolders
Q2 202245,092$5.68M0.1%−494−1.1%ReducedHolders
Q1 202245,586$6.92M0.1%−2,171−4.5%ReducedHolders
Q4 202147,757$8.25M0.1%−616−1.3%ReducedHolders
Q3 202148,373$7.22M0.1%−541−1.1%ReducedHolders
Q2 202148,914$7.25M0.1%−500−1.0%ReducedHolders
Q1 202149,414$6.83M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.