Docoh
Loading...

Bartlett & Co.

Bartlett & Co. is an investment advisor in Cincinnati with $4.13B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
454316696
SEC advisor number
801-73057
FINRA CRD number
159973
AUM ?
$4.13B (as of 12 Apr 18)
Accounts
1,197 (as of 12 Apr 18)
Employees
47 (19 investment advisory or research)
Address
Bartlett & Co.
600 VINE STREET
SUITE 2100
CINCINNATI
OH 45202
Phone
(513) 621-4612

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 768 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$276.56M 980.97K 990.48K -1.0
$274.69M 1.94M 1.97M -1.2
$226.3M 84.84K 85.89K -1.2
$190.88M 2.46M 2.42M +1.5
$168.24M 1.43M 1.37M +4.7
$157M 574.99K 569.61K +0.9
$142.89M 412.04K 425.67K -3.2
$121.21M 1.03M 1.03M -0.4
$120.44M 593.69K 597.33K -0.6
$115.56M 332.38K 334.75K -0.7
$110.77M 676.68K 673.5K +0.5
$110.13M 650.98K 653.98K -0.5
$89.12M 278.58K 281.92K -1.2
$88.25M 26.86K 26.02K +3.2
$87.04M 622.62K 638.82K -2.5
$85.58M 322.44K 323.06K -0.2
$84.71M 563.21K 563.53K -0.1
$82.42M 387.58K 387.73K -0.0
$76.75M 134.34K 135.95K -1.2
$73.52M 1.11M 1.12M -0.4
$71.77M 264.6K 261.86K +1.0
$70M 155.78K 155.08K +0.4
$68.52M 872.65K 864.92K +0.9
$64.69M 220.51K 218.64K +0.9
$63.16M 1.59M 1.56M +2.0
$62.55M 186.68K 183.99K +1.5
$62.17M 371.21K 368.48K +0.7
$61.99M 897.6K 896.28K +0.1
$61.43M 1.1M 1.06M +3.9
$59.88M 370.78K 373.91K -0.8
$57.2M 1.06M 1.06M -0.3
$56.42M 578.1K 584.18K -1.0
$54.6M 734.47K 702.02K +4.6
$52.12M 880.76K 867.04K +1.6
$50.02M 242.08K 245.43K -1.4
$49.34M 339.7K 341.31K -0.5
$48.45M 602.34K 607.36K -0.8
$48.07M 605.81K 581.93K +4.1
$47.89M 243.48K 245.2K -0.7
$46.85M 119.91K 119.01K +0.8
$46.1M 163.8K 171.36K -4.4
$45.56M 305.06K 304.7K +0.1
$42.23M 175.15K 176.92K -1.0
$41.56M 645.87K 636.57K +1.5
$40.61M 333.73K 281.64K +18.5
$39.18M 178.64K 175.69K +1.7
Nestle SA Sponsored ADR
$39.17M 325.84K 333.35K -2.3
$38.06M 209.07K 206.12K +1.4
$36.87M 108.64K 106.72K +1.8
$34.77M 200.45K 194.43K +3.1
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings