BC
BAY

Bartlett & Co’s BAYER AG SPONS ADR BAY Stock Holding History

Bartlett & Co’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80
Closed -$1K – 1310
2022
Q2 		$1K Buy
+80
New +$1K ﹤0.01% 1260

Other funds holding BAY

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Bartlett & Co's BAY Position: Q3 2022 in Review

Bartlett & Co sold out of BAYER AG SPONS ADR (BAY) in Q3 2022, closing a stake of 80 shares — an estimated $1K sold.

Bartlett & Co first reported a position in BAY in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 15 funds tracked by Wall St. Rank hold BAY as of Q3 2022.

  • Bartlett & Co reported no remaining BAYER AG SPONS ADR position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co sold 80 BAYER AG SPONS ADR shares in Q3 2022, an estimated $1K.
  • Bartlett & Co first reported a position in BAYER AG SPONS ADR in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co's BAYER AG SPONS ADR position peaked at $1K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.