Bartlett & Co’s Acuity Brands AYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$199K	Hold	972	–	–	﹤0.01%	471
2023 Q3	$166K	Sell	972 -28	-3%	-$4.57K	﹤0.01%	472
2023 Q2	$163K	Sell	1,000 -125	-11%	-$20K	﹤0.01%	482
2023 Q1	$206K	Hold	1,125	–	–	﹤0.01%	379
2022 Q4	$186K	Hold	1,125	–	–	﹤0.01%	393
2022 Q3	$177K	Sell	1,125 -24	-2%	-$4.06K	﹤0.01%	389
2022 Q2	$177K	Buy	1,149 +24	+2%	+$4.07K	﹤0.01%	390
2022 Q1	$213K	Hold	1,125	–	–	﹤0.01%	378
2021 Q4	$238K	Buy	+1,125	New	+$233K	﹤0.01%	371
2016 Q3	–	Sell	-4	Closed	-$1K	–	697
2016 Q2	$1K	Buy	+4	New	+$999	﹤0.01%	703
2013 Q4	–	Sell	-30	Closed	-$3K	–	685
2013 Q3	$3K	Buy	+30	New	+$2.62K	﹤0.01%	680

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bartlett & Co held its Acuity Brands (AYI) position steady in Q4 2023 at 972 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Bartlett & Co first reported a position in AYI in Q3 2013 and has held it in 11 quarters since. The position peaked at $238K in Q4 2021. 434 funds tracked by Wall St. Rank hold AYI as of Q4 2023.

Bartlett & Co held 972 shares of Acuity Brands worth $199K as of Q4 2023.
Bartlett & Co left its Acuity Brands share count unchanged in Q4 2023.
Acuity Brands made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #471 holding.
Bartlett & Co first reported a position in Acuity Brands in Q3 2013 and has held it in 11 quarters since.
Bartlett & Co's Acuity Brands position peaked at $238K in Q4 2021.
434 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2023.

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