Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
PNC holding history
PNC Financial Services 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.
PNC overviewAll 13F holders of PNCFull Q4 2023 holdings
- Shares (Q4 2023)
- 10,553
- Value
- $1.64M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 10,553 | $1.64M | <0.1% | −2,155−17.0% | Reduced | Holders |
| Q3 2023 | 12,708 | $1.56M | <0.1% | −250−1.9% | Reduced | Holders |
| Q2 2023 | 12,958 | $1.63M | <0.1% | +144+1.1% | Added | Holders |
| Q1 2023 | 12,814 | $1.63M | <0.1% | −222−1.7% | Reduced | Holders |
| Q4 2022 | 13,036 | $2.06M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,036 | $1.95M | <0.1% | −28−0.2% | Reduced | Holders |
| Q2 2022 | 13,064 | $2.06M | <0.1% | +137+1.1% | Added | Holders |
| Q1 2022 | 12,927 | $2.38M | <0.1% | −2,236−14.7% | Reduced | Holders |
| Q4 2021 | 15,163 | $3.04M | 0.1% | +70+0.5% | Added | Holders |
| Q3 2021 | 15,093 | $2.95M | 0.1% | +1,013+7.2% | Added | Holders |
| Q2 2021 | 14,080 | $2.69M | 0.1% | +1,299+10.2% | Added | Holders |
| Q1 2021 | 12,781 | $2.24M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.