Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
MFC holding history
Manulife Financial Corp 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.
MFC overviewAll 13F holders of MFCFull Q4 2023 holdings
- Shares (Q4 2023)
- 40,557
- Value
- $896.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 40,557 | $896.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 40,557 | $741.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 40,557 | $767.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 40,557 | $745.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 40,557 | $724.0K | <0.1% | −685−1.7% | Reduced | Holders |
| Q3 2022 | 41,242 | $646.0K | <0.1% | −1,638−3.8% | Reduced | Holders |
| Q2 2022 | 42,880 | $743.0K | <0.1% | +10.0% | Added | Holders |
| Q1 2022 | 42,879 | $915.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 42,879 | $818.0K | <0.1% | −10.0% | Reduced | Holders |
| Q3 2021 | 42,880 | $825.0K | <0.1% | −325−0.8% | Reduced | Holders |
| Q2 2021 | 43,205 | $851.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 43,205 | $929.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.