Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
UL holding history
Unilever PLC 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.
UL overviewAll 13F holders of ULFull Q4 2023 holdings
- Shares (Q4 2023)
- 22,700
- Value
- $1.10M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 22,700 | $1.10M | <0.1% | −2,403−9.6% | Reduced | Holders |
| Q3 2023 | 25,103 | $1.24M | <0.1% | −890−3.4% | Reduced | Holders |
| Q2 2023 | 25,993 | $1.35M | <0.1% | +18,631+253.1% | Added | Holders |
| Q1 2023 | 7,362 | $382.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,362 | $371.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,362 | $323.0K | <0.1% | −198−2.6% | Reduced | Holders |
| Q2 2022 | 7,560 | $346.0K | <0.1% | +198+2.7% | Added | Holders |
| Q1 2022 | 7,362 | $335.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,362 | $396.0K | <0.1% | −341−4.4% | Reduced | Holders |
| Q3 2021 | 7,703 | $418.0K | <0.1% | +91+1.2% | Added | Holders |
| Q2 2021 | 7,612 | $445.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 7,612 | $425.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.