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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

MTB holding history

M&T Bank 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.

MTB overviewAll 13F holders of MTBFull Q4 2023 holdings

Shares (Q4 2023)
36
Value
$5.00K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of MTB by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202336$5.00K<0.1%00.0%UnchangedHolders
Q3 202336$5.00K<0.1%−760−95.5%ReducedHolders
Q2 2023796$99.0K<0.1%00.0%UnchangedHolders
Q1 2023796$95.0K<0.1%00.0%UnchangedHolders
Q4 2022796$115.0K<0.1%00.0%UnchangedHolders
Q3 2022796$140.0K<0.1%00.0%UnchangedHolders
Q2 2022796$127.0K<0.1%−3,077−79.4%ReducedHolders
Q1 20223,873$656.0K<0.1%−31−0.8%ReducedHolders
Q4 20213,904$600.0K<0.1%−266−6.4%ReducedHolders
Q3 20214,170$623.0K<0.1%−9−0.2%ReducedHolders
Q2 20214,179$607.0K<0.1%00.0%UnchangedHolders
Q1 20214,179$634.0K<0.1%––Holders

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