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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

RF holding history

Regions Financial 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.

RF overviewAll 13F holders of RFFull Q4 2023 holdings

Shares (Q4 2023)
1,795
Value
$36.0K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2021
Holdings of RF by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20231,795$36.0K<0.1%00.0%UnchangedHolders
Q3 20231,795$31.0K<0.1%00.0%UnchangedHolders
Q2 20231,795$32.0K<0.1%00.0%UnchangedHolders
Q1 20231,795$34.0K<0.1%00.0%UnchangedHolders
Q4 20221,795$39.0K<0.1%00.0%UnchangedHolders
Q3 20221,795$36.0K<0.1%−95−5.0%ReducedHolders
Q2 20221,890$36.0K<0.1%+95+5.3%AddedHolders
Q1 20221,795$40.0K<0.1%+1,795NewHolders
Q3 20210$00.0%−147−100.0%Sold outHolders
Q2 2021147$3.00K<0.1%00.0%UnchangedHolders
Q1 2021147$3.00K<0.1%––Holders

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