Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
PRS holding history
Prudential Financial 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.
PRS overviewAll 13F holders of PRSFull Q4 2023 holdings
- Shares (Q4 2023)
- 19,810
- Value
- $494.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 19,810 | $494.0K | <0.1% | −7,040−26.2% | Reduced | Holders |
| Q3 2023 | 26,850 | $645.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 26,850 | $669.0K | <0.1% | +3,950+17.2% | Added | Holders |
| Q1 2023 | 22,900 | $572.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 22,900 | $561.0K | <0.1% | −7,105−23.7% | Reduced | Holders |
| Q3 2022 | 30,005 | $735.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 30,005 | $752.0K | <0.1% | −3,385−10.1% | Reduced | Holders |
| Q1 2022 | 33,390 | $874.0K | <0.1% | −370−1.1% | Reduced | Holders |
| Q4 2021 | 33,760 | $915.0K | <0.1% | +33,760 | New | Holders |