Bartlett & Co Wealth Management’s ASE Group ASX Stock Holding History

Bartlett & Co Wealth Management’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-125	Closed	-$1.29K	–	1203
2025 Q2	$1.29K	Buy	+125	New	+$1.17K	﹤0.01%	1131
2020 Q2	–	Sell	-118	Closed	-$441	–	848
2020 Q1	$441	Buy	+118	New	+$553	﹤0.01%	822
2018 Q4	–	Sell	-15,293	Closed	-$73.9K	–	701
2018 Q3	$73.9K	Hold	15,293	–	–	﹤0.01%	371
2018 Q2	$70.3K	Buy	15,293 +3,058	+25%	+$16.8K	﹤0.01%	379
2018 Q1	$88.8K	Buy	+12,235	New	+$85.8K	﹤0.01%	338

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bartlett & Co Wealth Management's ASX Position: Q3 2025 in Review

Bartlett & Co Wealth Management sold out of ASE Group (ASX) in Q3 2025, closing a stake of 125 shares — an estimated $1.29K sold.

Bartlett & Co Wealth Management first reported a position in ASX in Q1 2018 and held it in 5 quarters. The position peaked at $88.8K in Q1 2018. 303 funds tracked by Wall St. Rank hold ASX as of Q3 2025.

Bartlett & Co Wealth Management reported no remaining ASE Group position as of Q3 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 125 ASE Group shares in Q3 2025, an estimated $1.29K.
Bartlett & Co Wealth Management first reported a position in ASE Group in Q1 2018 and held it in 5 quarters.
Bartlett & Co Wealth Management's ASE Group position peaked at $88.8K in Q1 2018.
303 funds tracked by Wall St. Rank held ASE Group as of Q3 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.