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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

PRU 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.

PRU overviewAll 13F holders of PRUFull Q4 2023 holdings

Shares (Q4 2023)
15,029
Value
$1.57M
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of PRU by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202315,029$1.57M<0.1%+150+1.0%AddedHolders
Q3 202314,879$1.41M<0.1%−2,250−13.1%ReducedHolders
Q2 202317,129$1.51M<0.1%+16,280+1,917.6%AddedHolders
Q1 2023849$70.0K<0.1%00.0%UnchangedHolders
Q4 2022849$84.0K<0.1%−50−5.6%ReducedHolders
Q3 2022899$77.0K<0.1%00.0%UnchangedHolders
Q2 2022899$86.0K<0.1%−29−3.1%ReducedHolders
Q1 2022928$110.0K<0.1%+928NewHolders
Q4 20210$00.0%−928−100.0%Sold outHolders
Q3 2021928$98.0K<0.1%−32−3.3%ReducedHolders
Q2 2021960$98.0K<0.1%00.0%UnchangedHolders
Q1 2021960$87.0K<0.1%––Holders

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