Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
TFC holding history
Truist 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.
TFC overviewAll 13F holders of TFCFull Q4 2023 holdings
- Shares (Q4 2023)
- 10,963
- Value
- $409.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 10,963 | $409.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,963 | $314.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,963 | $333.0K | <0.1% | +350+3.3% | Added | Holders |
| Q1 2023 | 10,613 | $362.0K | <0.1% | +1,550+17.1% | Added | Holders |
| Q4 2022 | 9,063 | $390.0K | <0.1% | −2,715−23.1% | Reduced | Holders |
| Q3 2022 | 11,778 | $513.0K | <0.1% | −471−3.8% | Reduced | Holders |
| Q2 2022 | 12,249 | $581.0K | <0.1% | +106+0.9% | Added | Holders |
| Q1 2022 | 12,143 | $689.0K | <0.1% | −299−2.4% | Reduced | Holders |
| Q4 2021 | 12,442 | $728.0K | <0.1% | −1,501−10.8% | Reduced | Holders |
| Q3 2021 | 13,943 | $818.0K | <0.1% | +1,901+15.8% | Added | Holders |
| Q2 2021 | 12,042 | $668.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 12,042 | $702.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.