Bartlett & Co’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44	Closed	-$2K	–	1040
2022 Q4	$2K	Buy	+44	New	+$2.28K	﹤0.01%	999
2017 Q1	–	Sell	-2,972	Closed	-$112K	–	701
2016 Q4	$112K	Sell	2,972 -6,188	-68%	-$239K	0.01%	308
2016 Q3	$375K	Hold	9,160	–	–	0.02%	208
2016 Q2	$331K	Sell	9,160 -2,062	-18%	-$74.6K	0.02%	214
2016 Q1	$400K	Hold	11,222	–	–	0.02%	202
2015 Q4	$408K	Hold	11,222	–	–	0.02%	204
2015 Q3	$349K	Buy	11,222 +2,972	+36%	+$101K	0.02%	208
2015 Q2	$289K	Sell	8,250 -560	-6%	-$20.2K	0.01%	225
2015 Q1	$311K	Sell	8,810 -1,660	-16%	-$57.5K	0.02%	222
2014 Q4	$357K	Hold	10,470	–	–	0.02%	208
2014 Q3	$331K	Hold	10,470	–	–	0.02%	219
2014 Q2	$328K	Sell	10,470 -3,850	-27%	-$113K	0.02%	225
2014 Q1	$392K	Hold	14,320	–	–	0.02%	207
2013 Q4	$370K	Hold	14,320	–	–	0.02%	210
2013 Q3	$321K	Hold	14,320	–	–	0.02%	215
2013 Q2	$297K	Buy	+14,320	New	+$322K	0.02%	219

Other funds holding BALL

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management

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

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return