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Bartlett & Co’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History

Bartlett & Co’s Portfolio CCSO Stock Details CCSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$17K Sell
869
-284
-25% -$5.08K ﹤0.01% 907
2023
Q3 		$21K Hold
1,153
– – ﹤0.01% 809
2023
Q2 		$23K Buy
+1,153
New +$21K ﹤0.01% 798

Other funds holding CCSO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bartlett & Co reduced its Carbon Collective Climate Solutions US Equity ETF (CCSO) stake by 25% in Q4 2023, selling an estimated $5.08K and leaving 869 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Bartlett & Co first reported a position in CCSO in Q2 2023 and has held it in 3 quarters since. The position peaked at $23K in Q2 2023. 6 funds tracked by Wall St. Rank hold CCSO as of Q4 2023.

  • Bartlett & Co held 869 shares of Carbon Collective Climate Solutions US Equity ETF worth $17K as of Q4 2023.
  • Bartlett & Co sold 284 Carbon Collective Climate Solutions US Equity ETF shares in Q4 2023, an estimated $5.08K.
  • Carbon Collective Climate Solutions US Equity ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #907 holding.
  • Bartlett & Co first reported a position in Carbon Collective Climate Solutions US Equity ETF in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's Carbon Collective Climate Solutions US Equity ETF position peaked at $23K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Carbon Collective Climate Solutions US Equity ETF as of Q4 2023.

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