Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
STT holding history
State Street 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.
STT overviewAll 13F holders of STTFull Q4 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −15−100.0% | Sold out | Holders |
| Q2 2022 | 15 | $1.00K | <0.1% | −143−90.5% | Reduced | Holders |
| Q1 2022 | 158 | $14.0K | <0.1% | +158 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −158−100.0% | Sold out | Holders |
| Q3 2021 | 158 | $13.0K | <0.1% | −236−59.9% | Reduced | Holders |
| Q2 2021 | 394 | $32.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 394 | $33.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.