Bartlett & Co’s AdvanSix ASIX Stock Holding History

Bartlett & Co’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1K	Hold	47	–	–	﹤0.01%	1173
2023 Q3	$1K	Hold	47	–	–	﹤0.01%	1093
2023 Q2	$2K	Buy	+47	New	+$1.7K	﹤0.01%	1049
2022 Q4	–	Sell	-4	Closed	–	–	1077
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1152
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1271
2022 Q1	$0	Buy	+4	New	+$178	﹤0.01%	1048
2021 Q3	–	Sell	-61	Closed	-$2K	–	936
2021 Q2	$2K	Hold	61	–	–	﹤0.01%	831
2021 Q1	$2K	Sell	61 -18	-23%	-$459	﹤0.01%	862
2020 Q4	$2K	Hold	79	–	–	﹤0.01%	894
2020 Q3	$1K	Hold	79	–	–	﹤0.01%	797
2020 Q2	$1K	Sell	79 -6	-7%	-$70	﹤0.01%	799
2020 Q1	$1K	Buy	+85	New	+$1.32K	﹤0.01%	790
2019 Q3	$2K	Buy	85 +8	+10%	+$195	﹤0.01%	818
2019 Q2	$2K	Sell	77 -77	-50%	-$2.16K	﹤0.01%	664
2019 Q1	$4K	Sell	154 -21	-12%	-$639	﹤0.01%	617
2018 Q4	$4K	Hold	175	–	–	﹤0.01%	627
2018 Q3	$6K	Hold	175	–	–	﹤0.01%	628
2018 Q2	$6K	Sell	175 -64	-27%	-$2.4K	﹤0.01%	624
2018 Q1	$8K	Hold	239	–	–	﹤0.01%	627
2017 Q4	$10K	Sell	239 -12	-5%	-$514	﹤0.01%	583
2017 Q3	$10K	Sell	251 -12	-5%	-$407	﹤0.01%	580
2017 Q2	$8K	Sell	263 -132	-33%	-$3.76K	﹤0.01%	597
2017 Q1	$11K	Sell	395 -22	-5%	-$570	﹤0.01%	587
2016 Q4	$9K	Buy	+417	New	+$7.49K	﹤0.01%	598

Other funds holding ASIX

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bartlett & Co's ASIX Position: Q4 2023 in Review

Bartlett & Co held its AdvanSix (ASIX) position steady in Q4 2023 at 47 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Bartlett & Co first reported a position in ASIX in Q4 2016 and has held it in 24 quarters since. The position peaked at $11K in Q1 2017. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

Bartlett & Co held 47 shares of AdvanSix worth $1K as of Q4 2023.
Bartlett & Co left its AdvanSix share count unchanged in Q4 2023.
AdvanSix made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1173 holding.
Bartlett & Co first reported a position in AdvanSix in Q4 2016 and has held it in 24 quarters since.
Bartlett & Co's AdvanSix position peaked at $11K in Q1 2017.
281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.