Bartlett & Co Wealth Management’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-750	Closed	-$62.4K	–	1081
2021 Q1	$62.4K	Hold	750	–	–	﹤0.01%	497
2020 Q4	$59.5K	Hold	750	–	–	﹤0.01%	504
2020 Q3	$50.8K	Hold	750	–	–	﹤0.01%	496
2020 Q2	$47.3K	Hold	750	–	–	﹤0.01%	511
2020 Q1	$40.8K	Hold	750	–	–	﹤0.01%	499
2019 Q4	$62.8K	Hold	750	–	–	﹤0.01%	487
2019 Q3	$59.4K	Sell	750 -150	-17%	-$11.7K	﹤0.01%	498
2019 Q2	$69.1K	Buy	900 +85	+10%	+$6.18K	﹤0.01%	378
2019 Q1	$56K	Buy	+815	New	+$53.8K	﹤0.01%	406

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bartlett & Co Wealth Management's GIB Position: Q2 2021 in Review

Bartlett & Co Wealth Management sold out of CGI (GIB) in Q2 2021, closing a stake of 750 shares — an estimated $62.4K sold.

Bartlett & Co Wealth Management first reported a position in GIB in Q1 2019 and held it in 9 quarters. The position peaked at $69.1K in Q2 2019. 262 funds tracked by Wall St. Rank hold GIB as of Q2 2021.

Bartlett & Co Wealth Management reported no remaining CGI position as of Q2 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 750 CGI shares in Q2 2021, an estimated $62.4K.
Bartlett & Co Wealth Management first reported a position in CGI in Q1 2019 and held it in 9 quarters.
Bartlett & Co Wealth Management's CGI position peaked at $69.1K in Q2 2019.
262 funds tracked by Wall St. Rank held CGI as of Q2 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.