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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

WOR holding history

Worthington Enterprises, 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.

WOR overviewAll 13F holders of WORFull Q4 2023 holdings

Shares (Q4 2023)
1,012
Value
$59.0K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2022
Holdings of WOR by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20231,012$59.0K<0.1%00.0%UnchangedHolders
Q3 20231,012$63.0K<0.1%00.0%UnchangedHolders
Q2 20231,012$70.0K<0.1%00.0%UnchangedHolders
Q1 20231,012$65.0K<0.1%00.0%UnchangedHolders
Q4 20221,012$50.0K<0.1%00.0%UnchangedHolders
Q3 20221,012$39.0K<0.1%00.0%UnchangedHolders
Q2 20221,012$45.0K<0.1%00.0%UnchangedHolders
Q1 20221,012$52.0K<0.1%+1,012NewHolders