Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
PFG holding history
Principal Financial Group 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.
PFG overviewAll 13F holders of PFGFull Q4 2023 holdings
- Shares (Q4 2023)
- 4,155
- Value
- $329.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,155 | $329.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,155 | $299.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,155 | $315.0K | <0.1% | +2,000+92.8% | Added | Holders |
| Q1 2023 | 2,155 | $160.0K | <0.1% | −133−5.8% | Reduced | Holders |
| Q4 2022 | 2,288 | $192.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,288 | $165.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,288 | $153.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,288 | $168.0K | <0.1% | +2,288 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,924−100.0% | Sold out | Holders |
| Q3 2021 | 1,924 | $124.0K | <0.1% | −14−0.7% | Reduced | Holders |
| Q2 2021 | 1,938 | $122.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,938 | $116.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.