Bartlett & Co Wealth Management’s 1st Source SRCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$186K	Hold	2,550	–	–	﹤0.01%	473
2025 Q4	$159K	Hold	2,550	–	–	﹤0.01%	480
2025 Q3	$157K	Hold	2,550	–	–	﹤0.01%	482
2025 Q2	$158K	Hold	2,550	–	–	﹤0.01%	472
2025 Q1	$153K	Sell	2,550 -300	-11%	-$18.5K	﹤0.01%	480
2024 Q4	$166K	Hold	2,850	–	–	﹤0.01%	470
2024 Q3	$171K	Hold	2,850	–	–	﹤0.01%	467
2024 Q2	$153K	Hold	2,850	–	–	﹤0.01%	473
2024 Q1	$149K	Hold	2,850	–	–	﹤0.01%	496
2023 Q4	$159K	Hold	2,850	–	–	﹤0.01%	502
2023 Q3	$120K	Hold	2,850	–	–	﹤0.01%	515
2023 Q2	$120K	Hold	2,850	–	–	﹤0.01%	520
2023 Q1	$123K	Hold	2,850	–	–	﹤0.01%	438
2022 Q4	$151K	Sell	2,850 -150	-5%	-$8.17K	﹤0.01%	418
2022 Q3	$139K	Hold	3,000	–	–	﹤0.01%	419
2022 Q2	$136K	Hold	3,000	–	–	﹤0.01%	416
2022 Q1	$139K	Buy	+3,000	New	+$148K	﹤0.01%	432
2021 Q4	–	Sell	-3,000	Closed	-$142K	–	820
2021 Q3	$142K	Hold	3,000	–	–	﹤0.01%	366
2021 Q2	$139K	Hold	3,000	–	–	﹤0.01%	363
2021 Q1	$143K	Sell	3,000 -500	-14%	-$22.2K	﹤0.01%	359
2020 Q4	$141K	Hold	3,500	–	–	﹤0.01%	364
2020 Q3	$108K	Sell	3,500 -1,000	-22%	-$33.7K	﹤0.01%	373
2020 Q2	$160K	Hold	4,500	–	–	﹤0.01%	334
2020 Q1	$146K	Sell	4,500 -1,877	-29%	-$81.2K	﹤0.01%	318
2019 Q4	$331K	Hold	6,377	–	–	0.01%	287
2019 Q3	$292K	Hold	6,377	–	–	0.01%	292
2019 Q2	$296K	Hold	6,377	–	–	0.01%	231
2019 Q1	$286K	Hold	6,377	–	–	0.01%	233
2018 Q4	$257K	Hold	6,377	–	–	0.01%	233
2018 Q3	$336K	Hold	6,377	–	–	0.01%	223
2018 Q2	$341K	Hold	6,377	–	–	0.01%	219
2018 Q1	$323K	Buy	+6,377	New	+$327K	0.01%	218

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bartlett & Co Wealth Management's SRCE Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its 1st Source (SRCE) position steady in Q1 2026 at 2,550 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Bartlett & Co Wealth Management first reported a position in SRCE in Q1 2018 and has held it in 32 quarters since. The position peaked at $341K in Q2 2018. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

Bartlett & Co Wealth Management held 2,550 shares of 1st Source worth $186K as of Q1 2026.
Bartlett & Co Wealth Management left its 1st Source share count unchanged in Q1 2026.
1st Source made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #473 holding.
Bartlett & Co Wealth Management first reported a position in 1st Source in Q1 2018 and has held it in 32 quarters since.
Bartlett & Co Wealth Management's 1st Source position peaked at $341K in Q2 2018.
205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.