Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
TROW holding history
Price T Rowe Group 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.
TROW overviewAll 13F holders of TROWFull Q4 2023 holdings
- Shares (Q4 2023)
- 29,028
- Value
- $3.16M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 29,028 | $3.16M | 0.1% | −14,259−32.9% | Reduced | Holders |
| Q3 2023 | 43,287 | $4.54M | 0.1% | −6,491−13.0% | Reduced | Holders |
| Q2 2023 | 49,778 | $5.58M | 0.1% | −38,067−43.3% | Reduced | Holders |
| Q1 2023 | 87,845 | $9.91M | 0.2% | −14,513−14.2% | Reduced | Holders |
| Q4 2022 | 102,358 | $11.2M | 0.2% | −9,663−8.6% | Reduced | Holders |
| Q3 2022 | 112,021 | $11.8M | 0.3% | −10,990−8.9% | Reduced | Holders |
| Q2 2022 | 123,011 | $14.0M | 0.3% | −54,122−30.6% | Reduced | Holders |
| Q1 2022 | 177,133 | $26.8M | 0.5% | −66,114−27.2% | Reduced | Holders |
| Q4 2021 | 243,247 | $47.8M | 0.8% | −230−0.1% | Reduced | Holders |
| Q3 2021 | 243,477 | $47.9M | 0.9% | −1,720−0.7% | Reduced | Holders |
| Q2 2021 | 245,197 | $48.5M | 0.9% | −1,052−0.4% | Reduced | Holders |
| Q1 2021 | 246,249 | $42.3M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.