Bartlett & Co’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$102K	Hold	1,319	–	–	﹤0.01%	574
2023 Q3	$83K	Hold	1,319	–	–	﹤0.01%	570
2023 Q2	$76K	Hold	1,319	–	–	﹤0.01%	585
2023 Q1	$84K	Hold	1,319	–	–	﹤0.01%	491
2022 Q4	$85K	Hold	1,319	–	–	﹤0.01%	495
2022 Q3	$83K	Hold	1,319	–	–	﹤0.01%	479
2022 Q2	$84K	Sell	1,319 -1	-0.1%	-$76	﹤0.01%	491
2022 Q1	$113K	Buy	+1,320	New	+$109K	﹤0.01%	467
2021 Q4	–	Sell	-1,556	Closed	-$130K	–	491
2021 Q3	$130K	Hold	1,556	–	–	﹤0.01%	380
2021 Q2	$128K	Hold	1,556	–	–	﹤0.01%	378
2021 Q1	$102K	Sell	1,556 -444	-22%	-$30.3K	﹤0.01%	410
2020 Q4	$149K	Buy	2,000 +556	+39%	+$36.7K	﹤0.01%	354
2020 Q3	$80K	Buy	1,444 +444	+44%	+$27.4K	﹤0.01%	412
2020 Q2	$68K	Buy	+1,000	New	+$60.3K	﹤0.01%	441
2015 Q1	–	Sell	-128	Closed	-$5K	–	731
2014 Q4	$5K	Buy	+128	New	+$5.35K	﹤0.01%	674

Other funds holding CNS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Bartlett & Co held its Cohen & Steers (CNS) position steady in Q4 2023 at 1,319 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Bartlett & Co first reported a position in CNS in Q4 2014 and has held it in 15 quarters since. The position peaked at $149K in Q4 2020. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2023.

Bartlett & Co held 1,319 shares of Cohen & Steers worth $102K as of Q4 2023.
Bartlett & Co left its Cohen & Steers share count unchanged in Q4 2023.
Cohen & Steers made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #574 holding.
Bartlett & Co first reported a position in Cohen & Steers in Q4 2014 and has held it in 15 quarters since.
Bartlett & Co's Cohen & Steers position peaked at $149K in Q4 2020.
206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2023.

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