Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
WAB holding history
Westinghouse Air Brake Technologies 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.
WAB overviewAll 13F holders of WABFull Q4 2023 holdings
- Shares (Q4 2023)
- 34
- Value
- $4.00K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 34 | $4.00K | <0.1% | −184−84.4% | Reduced | Holders |
| Q3 2023 | 218 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 218 | $24.0K | <0.1% | +200+1,111.1% | Added | Holders |
| Q1 2023 | 18 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 18 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 18 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 18 | $1.00K | <0.1% | −7−28.0% | Reduced | Holders |
| Q1 2022 | 25 | $2.00K | <0.1% | +25 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −72−100.0% | Sold out | Holders |
| Q3 2021 | 72 | $6.00K | <0.1% | +2+2.9% | Added | Holders |
| Q2 2021 | 70 | $6.00K | <0.1% | −44−38.6% | Reduced | Holders |
| Q1 2021 | 114 | $9.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.