Bartlett & Co Wealth Management’s Garrett Motion GTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10	Closed	-$57	–	1143
2022 Q3	$57	Hold	10	–	–	﹤0.01%	1171
2022 Q2	$77	Hold	10	–	–	﹤0.01%	1294
2022 Q1	$72	Buy	+10	New	+$72	﹤0.01%	1063
2021 Q3	–	Sell	-16	Closed	-$128	–	991
2021 Q2	$128	Sell	16 -27	-63%	-$198	﹤0.01%	1062
2021 Q1	$223	Sell	43 -20	-32%	-$104	﹤0.01%	1089
2020 Q4	$279	Sell	63 -152	-71%	-$673	﹤0.01%	1186
2020 Q3	$742	Sell	215 -6	-3%	-$32	﹤0.01%	818
2020 Q2	$1.22K	Sell	221 -46	-17%	-$225	﹤0.01%	808
2020 Q1	$764	Hold	267	–	–	﹤0.01%	807
2019 Q4	$2.67K	Sell	267 -23	-8%	-$234	﹤0.01%	801
2019 Q3	$2.89K	Sell	290 -109	-27%	-$1.34K	﹤0.01%	806
2019 Q2	$6.13K	Sell	399 -275	-41%	-$4.67K	﹤0.01%	619
2019 Q1	$9.93K	Sell	674 -356	-35%	-$5.37K	﹤0.01%	579
2018 Q4	$12.7K	Buy	+1,030	New	+$14K	﹤0.01%	556

Other funds holding GTX

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bartlett & Co Wealth Management's GTX Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Garrett Motion (GTX) in Q4 2022, closing a stake of 10 shares — an estimated $57 sold.

Bartlett & Co Wealth Management first reported a position in GTX in Q4 2018 and held it in 14 quarters. The position peaked at $12.7K in Q4 2018. 229 funds tracked by Wall St. Rank hold GTX as of Q4 2022.

Bartlett & Co Wealth Management reported no remaining Garrett Motion position as of Q4 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 10 Garrett Motion shares in Q4 2022, an estimated $57.
Bartlett & Co Wealth Management first reported a position in Garrett Motion in Q4 2018 and held it in 14 quarters.
Bartlett & Co Wealth Management's Garrett Motion position peaked at $12.7K in Q4 2018.
229 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.