Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
TDF holding history
Templeton Dragon Fund 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.
TDF overviewAll 13F holders of TDFFull Q4 2023 holdings
- Shares (Q4 2023)
- 2,100
- Value
- $17.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,100 | $17.0K | <0.1% | −3,800−64.4% | Reduced | Holders |
| Q3 2023 | 5,900 | $50.0K | <0.1% | −1,200−16.9% | Reduced | Holders |
| Q2 2023 | 7,100 | $65.0K | <0.1% | +2,900+69.0% | Added | Holders |
| Q1 2023 | 4,200 | $44.0K | <0.1% | −350−7.7% | Reduced | Holders |
| Q4 2022 | 4,550 | $47.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,550 | $42.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,550 | $65.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,550 | $61.0K | <0.1% | +4,550 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −4,550−100.0% | Sold out | Holders |
| Q3 2021 | 4,550 | $82.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,550 | $108.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,550 | $107.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.