Bartlett & Co. LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 272 positions, added to 633, reduced 1,237 and sold out of 241.
- Q3 2014: Stock PG; Country of operation United States; Class COM; Shares before 832,316.
- Q3 2014: Stock SLB; Country of operation —; Class COM; Shares before 353,445.
- Q3 2014: Stock TJX; Country of operation United States; Class COM; Shares before 649,911.
- Q3 2014: Stock BRKB; Country of operation —; Class COM; Shares before 291,699.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | PG
Procter & Gamble Co Com | United States | COM | 832,316 | 851,858 | +19,542 | $65,412,000 | $71,335,000 | +$5,923,000 | 2014-10-27 |
|---|
| Q3 2014 | SLB
Schlumberger Ltd Com | | COM | 353,445 | 356,854 | +3,409 | $41,689,000 | $36,288,000 | -$5,401,000 | 2014-10-27 |
|---|
| Q3 2014 | TJX
TJX Companies Inc. | United States | COM | 649,911 | 663,155 | +13,244 | $34,543,000 | $39,239,000 | +$4,696,000 | 2014-10-27 |
|---|
| Q3 2014 | BRKB
Berkshire Hathaway Inc - Class | | COM | 291,699 | 296,374 | +4,675 | $36,917,000 | $40,941,000 | +$4,024,000 | 2014-10-27 |
|---|
| Q3 2014 | RRC
Range Resources Corp | United States | COM | 326,653 | 363,486 | +36,833 | $28,402,000 | $24,648,000 | -$3,754,000 | 2014-10-27 |
|---|
| Q3 2014 | QCOM
Qualcomm Inc Com | United States | COM | 540,529 | 545,607 | +5,078 | $42,810,000 | $40,795,000 | -$2,015,000 | 2014-10-27 |
|---|
| Q3 2014 | LOW
Lowe's Companies Inc | United States | COM | 369,466 | 372,741 | +3,275 | $17,731,000 | $19,725,000 | +$1,994,000 | 2014-10-27 |
|---|
| Q3 2014 | FLS
Flowserve Corp. | United States | COM | 264,881 | 265,013 | +132 | $19,694,000 | $18,689,000 | -$1,005,000 | 2014-10-27 |
|---|
| Q3 2014 | MET
Metlife Inc | United States | COM | 632,255 | 638,868 | +6,613 | $35,128,000 | $34,320,000 | -$808,000 | 2014-10-27 |
|---|
| Q3 2014 | TDC
Teradata Corp | United States | COM | 308,675 | 313,040 | +4,365 | $12,409,000 | $13,123,000 | +$714,000 | 2014-10-27 |
|---|
| Q3 2014 | VZ
Verizon Communications Inc Com | United States | COM | 441,455 | 446,288 | +4,833 | $21,600,000 | $22,310,000 | +$710,000 | 2014-10-27 |
|---|
| Q3 2014 | ACN
Accenture PLC - Class A | | COM | 63,420 | 70,625 | +7,205 | $5,127,000 | $5,743,000 | +$616,000 | 2014-10-27 |
|---|
| Q3 2014 | V
Visa Inc | United States | COM | 747 | 3,147 | +2,400 | $157,000 | $671,000 | +$514,000 | 2014-10-27 |
|---|
| Q3 2014 | ORCL
Oracle Corp | United States | COM | 160,600 | 162,736 | +2,136 | $6,509,000 | $6,230,000 | -$279,000 | 2014-10-27 |
|---|
| Q3 2014 | BNY
Bank of New York Mellon Corp | United States | COM | 44,959 | 49,259 | +4,300 | $1,685,000 | $1,908,000 | +$223,000 | 2014-10-27 |
|---|
| Q3 2014 | CINF
Cincinnati Financial Corp | United States | COM | 98,748 | 105,500 | +6,752 | $4,744,000 | $4,964,000 | +$220,000 | 2014-10-27 |
|---|
| Q3 2014 | WMB
Williams Companies Inc. | United States | COM | 966 | 3,291 | +2,325 | $56,000 | $182,000 | +$126,000 | 2014-10-27 |
|---|
| Q3 2014 | CTAS
Cintas Corp. | United States | COM | 6,473 | 6,987 | +514 | $411,000 | $493,000 | +$82,000 | 2014-10-27 |
|---|
| Q3 2014 | SJM
J.M. Smucker Company | United States | COM | 8,477 | 8,490 | +13 | $903,000 | $840,000 | -$63,000 | 2014-10-27 |
|---|
| Q3 2014 | BAX
Baxter International Inc | United States | COM | 536,346 | 539,768 | +3,422 | $38,778,000 | $38,739,000 | -$39,000 | 2014-10-27 |
|---|
| Q3 2014 | AEP
American Electric Power Inc | United States | COM | 1,415 | 2,015 | +600 | $79,000 | $105,000 | +$26,000 | 2014-10-27 |
|---|
| Q3 2014 | META
Facebook Inc Class A | United States | COM | 710 | 800 | +90 | $48,000 | $63,000 | +$15,000 | 2014-10-27 |
|---|
| Q3 2014 | DUK
Duke Energy Corp | United States | COM | 15,423 | 15,478 | +55 | $1,144,000 | $1,157,000 | +$13,000 | 2014-10-27 |
|---|
| Q3 2014 | AKR
Acadia Realty Trust | United States | COM | 1,612 | 2,018 | +406 | $45,000 | $56,000 | +$11,000 | 2014-10-27 |
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| Q3 2014 | EPD
Enterprise Prods Partners L P | United States | LTD | 3,252 | 6,504 | +3,252 | $255,000 | $262,000 | +$7,000 | 2014-10-27 |
|---|
| Q3 2014 | MS
Morgan Stanley | United States | COM | 1,124 | 1,224 | +100 | $36,000 | $42,000 | +$6,000 | 2014-10-27 |
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