Bartlett & Co’s Byline Bancorp BY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.23M	Hold	134,158	–	–	0.05%	161
2023 Q3	$2.64M	Hold	134,158	–	–	0.05%	168
2023 Q2	$2.43M	Hold	134,158	–	–	0.04%	179
2023 Q1	$2.9M	Hold	134,158	–	–	0.06%	151
2022 Q4	$3.08M	Hold	134,158	–	–	0.06%	149
2022 Q3	$2.72M	Hold	134,158	–	–	0.06%	149
2022 Q2	$3.19M	Hold	134,158	–	–	0.06%	145
2022 Q1	$3.58M	Hold	134,158	–	–	0.06%	147
2021 Q4	$3.67M	Buy	+134,158	New	+$3.54M	0.06%	146

Other funds holding BY

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

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

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

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Bartlett & Co held its Byline Bancorp (BY) position steady in Q4 2023 at 134,158 shares worth $3.23M. The position accounts for 0.05% of the portfolio, ranked #161.

Bartlett & Co first reported a position in BY in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.67M in Q4 2021. 130 funds tracked by Wall St. Rank hold BY as of Q4 2023.

Bartlett & Co held 134,158 shares of Byline Bancorp worth $3.23M as of Q4 2023.
Bartlett & Co left its Byline Bancorp share count unchanged in Q4 2023.
Byline Bancorp made up 0.05% of Bartlett & Co's portfolio in Q4 2023, its #161 holding.
Bartlett & Co first reported a position in Byline Bancorp in Q4 2021 and has held it in 9 quarters since.
Bartlett & Co's Byline Bancorp position peaked at $3.67M in Q4 2021.
130 funds tracked by Wall St. Rank held Byline Bancorp as of Q4 2023.

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