Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
TFC.PO 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.PO overviewAll 13F holders of TFC.POFull Q4 2023 holdings
- Shares (Q4 2023)
- 49,816
- Value
- $1.11M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 49,816 | $1.11M | <0.1% | −8,040−13.9% | Reduced | Holders |
| Q3 2023 | 57,856 | $1.23M | <0.1% | −1,355−2.3% | Reduced | Holders |
| Q2 2023 | 59,211 | $1.34M | <0.1% | +2,325+4.1% | Added | Holders |
| Q1 2023 | 56,886 | $1.31M | <0.1% | −1,080−1.9% | Reduced | Holders |
| Q4 2022 | 57,966 | $1.24M | <0.1% | −21,090−26.7% | Reduced | Holders |
| Q3 2022 | 79,056 | $1.80M | <0.1% | −246−0.3% | Reduced | Holders |
| Q2 2022 | 79,302 | $1.81M | <0.1% | −209−0.3% | Reduced | Holders |
| Q1 2022 | 79,511 | $2.00M | <0.1% | +4,032+5.3% | Added | Holders |
| Q4 2021 | 75,479 | $2.10M | <0.1% | +75,479 | New | Holders |