Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
NTRS holding history
Northern Trust 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.
NTRS overviewAll 13F holders of NTRSFull Q4 2023 holdings
- Shares (Q4 2023)
- 23,030
- Value
- $1.97M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 23,030 | $1.97M | <0.1% | −620−2.6% | Reduced | Holders |
| Q3 2023 | 23,650 | $1.66M | <0.1% | −1,150−4.6% | Reduced | Holders |
| Q2 2023 | 24,800 | $1.86M | <0.1% | −1,091−4.2% | Reduced | Holders |
| Q1 2023 | 25,891 | $2.30M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 25,891 | $2.31M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 25,891 | $2.23M | <0.1% | −35−0.1% | Reduced | Holders |
| Q2 2022 | 25,926 | $2.52M | 0.1% | +35+0.1% | Added | Holders |
| Q1 2022 | 25,891 | $3.03M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 25,891 | $3.11M | 0.1% | −574−2.2% | Reduced | Holders |
| Q3 2021 | 26,465 | $2.85M | 0.1% | −505−1.9% | Reduced | Holders |
| Q2 2021 | 26,970 | $3.12M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 26,970 | $2.83M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.