Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
USB holding history
US Bancorp DE 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.
USB overviewAll 13F holders of USBFull Q4 2023 holdings
- Shares (Q4 2023)
- 452,187
- Value
- $20.0M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 452,187 | $20.0M | 0.3% | −8,863−1.9% | Reduced | Holders |
| Q3 2023 | 461,050 | $15.5M | 0.3% | +8,064+1.8% | Added | Holders |
| Q2 2023 | 452,986 | $15.2M | 0.3% | −132,488−22.6% | Reduced | Holders |
| Q1 2023 | 585,474 | $21.4M | 0.4% | −11,523−1.9% | Reduced | Holders |
| Q4 2022 | 596,997 | $26.3M | 0.5% | −3,827−0.6% | Reduced | Holders |
| Q3 2022 | 600,824 | $24.5M | 0.5% | −4,203−0.7% | Reduced | Holders |
| Q2 2022 | 605,027 | $28.1M | 0.6% | −26,225−4.2% | Reduced | Holders |
| Q1 2022 | 631,252 | $33.8M | 0.6% | −57,305−8.3% | Reduced | Holders |
| Q4 2021 | 688,557 | $39.0M | 0.7% | +108,192+18.6% | Added | Holders |
| Q3 2021 | 580,365 | $34.5M | 0.7% | −5,731−1.0% | Reduced | Holders |
| Q2 2021 | 586,096 | $33.4M | 0.6% | −4,940−0.8% | Reduced | Holders |
| Q1 2021 | 591,036 | $32.7M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.