Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SJM holding history
J M SMUCKER Co 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.
SJM overviewAll 13F holders of SJMFull Q4 2023 holdings
- Shares (Q4 2023)
- 12,288
- Value
- $1.55M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 12,288 | $1.55M | <0.1% | −2,082−14.5% | Reduced | Holders |
| Q3 2023 | 14,370 | $1.77M | <0.1% | −2,157−13.1% | Reduced | Holders |
| Q2 2023 | 16,527 | $2.44M | <0.1% | +7,895+91.5% | Added | Holders |
| Q1 2023 | 8,632 | $1.36M | <0.1% | +58+0.7% | Added | Holders |
| Q4 2022 | 8,574 | $1.36M | <0.1% | +160+1.9% | Added | Holders |
| Q3 2022 | 8,414 | $1.16M | <0.1% | −137−1.6% | Reduced | Holders |
| Q2 2022 | 8,551 | $1.09M | <0.1% | +341+4.2% | Added | Holders |
| Q1 2022 | 8,210 | $1.11M | <0.1% | −395−4.6% | Reduced | Holders |
| Q4 2021 | 8,605 | $1.17M | <0.1% | +1,397+19.4% | Added | Holders |
| Q3 2021 | 7,208 | $865.0K | <0.1% | −7,113−49.7% | Reduced | Holders |
| Q2 2021 | 14,321 | $1.86M | <0.1% | −8,553−37.4% | Reduced | Holders |
| Q1 2021 | 22,874 | $2.89M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.