Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
USB.PP 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.PP overviewAll 13F holders of USB.PPFull Q4 2023 holdings
- Shares (Q4 2023)
- 6,025
- Value
- $145.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 6,025 | $145.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 6,025 | $132.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,025 | $139.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,025 | $151.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,025 | $136.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,025 | $145.0K | <0.1% | −2,000−24.9% | Reduced | Holders |
| Q2 2022 | 8,025 | $199.0K | <0.1% | −3,200−28.5% | Reduced | Holders |
| Q1 2022 | 11,225 | $295.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,225 | $302.0K | <0.1% | +11,225 | New | Holders |