BCWM
TDF

Bartlett & Co Wealth Management’s Templeton Dragon Fund TDF Stock Holding History

Bartlett & Co Wealth Management’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6K Hold
2,100
– – ﹤0.01% 798
2025
Q4 		$23.6K Hold
2,100
– – ﹤0.01% 795
2025
Q3 		$24.5K Hold
2,100
– – ﹤0.01% 798
2025
Q2 		$21K Hold
2,100
– – ﹤0.01% 806
2025
Q1 		$20.4K Hold
2,100
– – ﹤0.01% 811
2024
Q4 		$17.8K Hold
2,100
– – ﹤0.01% 823
2024
Q3 		$19.2K Hold
2,100
– – ﹤0.01% 824
2024
Q2 		$16.8K Hold
2,100
– – ﹤0.01% 840
2024
Q1 		$16.5K Hold
2,100
– – ﹤0.01% 848
2023
Q4 		$17.1K Sell
2,100
-3,800
-64% -$31.7K ﹤0.01% 909
2023
Q3 		$50.4K Sell
5,900
-1,200
-17% -$10.9K ﹤0.01% 664
2023
Q2 		$64.7K Buy
7,100
+2,900
+69% +$27.8K ﹤0.01% 623
2023
Q1 		$44.5K Sell
4,200
-350
-8% -$3.89K ﹤0.01% 586
2022
Q4 		$46.5K Hold
4,550
– – ﹤0.01% 591
2022
Q3 		$42.4K Hold
4,550
– – ﹤0.01% 587
2022
Q2 		$64.9K Hold
4,550
– – ﹤0.01% 534
2022
Q1 		$60.9K Buy
+4,550
New +$69.2K ﹤0.01% 556
2021
Q4 		– Sell
-4,550
Closed -$81.8K – 834
2021
Q3 		$81.8K Hold
4,550
– – ﹤0.01% 447
2021
Q2 		$108K Hold
4,550
– – ﹤0.01% 399
2021
Q1 		$107K Hold
4,550
– – ﹤0.01% 402
2020
Q4 		$106K Hold
4,550
– – ﹤0.01% 401
2020
Q3 		$99.8K Hold
4,550
– – ﹤0.01% 386
2020
Q2 		$91.8K Hold
4,550
– – ﹤0.01% 392
2020
Q1 		$77.6K Hold
4,550
– – ﹤0.01% 393
2019
Q4 		$88.5K Hold
4,550
– – ﹤0.01% 420
2019
Q3 		$81.5K Hold
4,550
– – ﹤0.01% 418
2019
Q2 		$87.5K Sell
4,550
-2,000
-31% -$39.1K ﹤0.01% 341
2019
Q1 		$130K Hold
6,550
– – 0.01% 286
2018
Q4 		$111K Hold
6,550
– – ﹤0.01% 298
2018
Q3 		$131K Hold
6,550
– – ﹤0.01% 303
2018
Q2 		$140K Sell
6,550
-150
-2% -$3.33K 0.01% 292
2018
Q1 		$149K Buy
+6,700
New +$153K 0.01% 280

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

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

Bartlett & Co Wealth Management held its Templeton Dragon Fund (TDF) position steady in Q1 2026 at 2,100 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Bartlett & Co Wealth Management first reported a position in TDF in Q1 2018 and has held it in 32 quarters since. The position peaked at $149K in Q1 2018. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Bartlett & Co Wealth Management held 2,100 shares of Templeton Dragon Fund worth $23.6K as of Q1 2026.
  • Bartlett & Co Wealth Management left its Templeton Dragon Fund share count unchanged in Q1 2026.
  • Templeton Dragon Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #798 holding.
  • Bartlett & Co Wealth Management first reported a position in Templeton Dragon Fund in Q1 2018 and has held it in 32 quarters since.
  • Bartlett & Co Wealth Management's Templeton Dragon Fund position peaked at $149K in Q1 2018.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

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