Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
FBIN holding history
Fortune Brands Innovations, 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.
FBIN overviewAll 13F holders of FBINFull Q4 2023 holdings
- Shares (Q4 2023)
- 3,050
- Value
- $235.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,050 | $235.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,050 | $190.0K | <0.1% | −125−3.9% | Reduced | Holders |
| Q2 2023 | 3,175 | $228.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,175 | $186.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,175 | $181.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,175 | $170.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,175 | $190.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,175 | $236.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,175 | $339.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,175 | $284.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,175 | $316.0K | <0.1% | −125−3.8% | Reduced | Holders |
| Q1 2021 | 3,300 | $316.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.