Bartlett & Co’s Cintas CTAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.99M	Sell	33,232 -68	-0.2%	-$9.11K	0.08%	138
2023 Q3	$4M	Sell	33,300 -1,364	-4%	-$170K	0.07%	147
2023 Q2	$4.31M	Sell	34,664 -2,300	-6%	-$270K	0.07%	143
2023 Q1	$4.28M	Sell	36,964 -1,320	-3%	-$145K	0.08%	136
2022 Q4	$4.32M	Sell	38,284 -468	-1%	-$50.6K	0.09%	139
2022 Q3	$3.76M	Sell	38,752 -800	-2%	-$81.7K	0.08%	138
2022 Q2	$3.69M	Sell	39,552 -156	-0.4%	-$15.2K	0.07%	140
2022 Q1	$4.22M	Sell	39,708 -544	-1%	-$52.9K	0.07%	137
2021 Q4	$4.46M	Sell	40,252 -728	-2%	-$78.4K	0.08%	134
2021 Q3	$3.9M	Sell	40,980 -652	-2%	-$63.8K	0.07%	134
2021 Q2	$3.98M	Sell	41,632 -220	-0.5%	-$19.5K	0.08%	137
2021 Q1	$3.57M	Sell	41,852 -1,616	-4%	-$137K	0.07%	140
2020 Q4	$3.84M	Buy	43,468 +2,736	+7%	+$238K	0.08%	139
2020 Q3	$3.39M	Sell	40,732 -2,876	-7%	-$222K	0.08%	136
2020 Q2	$2.9M	Buy	43,608 +600	+1%	+$34.7K	0.08%	143
2020 Q1	$1.86M	Buy	+43,008	New	+$2.81M	0.06%	160
2019 Q3	$3.16M	Buy	47,136 +23,720	+101%	+$1.52M	0.08%	140
2019 Q2	$1.39M	Sell	23,416 -188	-0.8%	-$10.4K	0.05%	152
2019 Q1	$1.19M	Sell	23,604 -1,088	-4%	-$52.7K	0.05%	155
2018 Q4	$1.04M	Sell	24,692 -384	-2%	-$17.2K	0.04%	159
2018 Q3	$1.24M	Sell	25,076 -800	-3%	-$41.3K	0.05%	155
2018 Q2	$1.2M	Buy	25,876 +1,600	+7%	+$72K	0.05%	152
2018 Q1	$1.03M	Sell	24,276 -220	-0.9%	-$9.13K	0.04%	157
2017 Q4	$954K	Sell	24,496 -260	-1%	-$9.88K	0.04%	167
2017 Q3	$893K	Sell	24,756 -1,520	-6%	-$50.6K	0.04%	162
2017 Q2	$828K	Hold	26,276	–	–	0.04%	165
2017 Q1	$831K	Sell	26,276 -400	-1%	-$11.8K	0.04%	164
2016 Q4	$771K	Hold	26,676	–	–	0.04%	163
2016 Q3	$751K	Sell	26,676 -816	-3%	-$22.4K	0.04%	165
2016 Q2	$674K	Hold	27,492	–	–	0.03%	169
2016 Q1	$617K	Sell	27,492 -464	-2%	-$9.96K	0.03%	167
2015 Q4	$636K	Buy	27,956 +8	+0%	+$182	0.03%	173
2015 Q3	$599K	Hold	27,948	–	–	0.03%	167
2015 Q2	$591K	Buy	27,948 +500	+2%	+$10.5K	0.03%	179
2015 Q1	$560K	Buy	27,448 +1,336	+5%	+$27.1K	0.03%	177
2014 Q4	$512K	Sell	26,112 -1,836	-7%	-$33.2K	0.02%	184
2014 Q3	$493K	Buy	27,948 +2,056	+8%	+$33.5K	0.02%	191
2014 Q2	$411K	Hold	25,892	–	–	0.02%	206
2014 Q1	$386K	Hold	25,892	–	–	0.02%	208
2013 Q4	$386K	Buy	25,892 +4	+0%	+$54	0.02%	204
2013 Q3	$331K	Hold	25,888	–	–	0.02%	213
2013 Q2	$295K	Buy	+25,888	New	+$292K	0.02%	220

Other funds holding CTAS

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Bartlett & Co reduced its Cintas (CTAS) stake by 0.2% in Q4 2023, selling an estimated $9.11K and leaving 33,232 shares worth $4.99M. The position accounts for 0.08% of the portfolio, ranked #138.

Bartlett & Co first reported a position in CTAS in Q2 2013 and has held it in 42 quarters since. 1,165 funds tracked by Wall St. Rank hold CTAS as of Q4 2023.

Bartlett & Co held 33,232 shares of Cintas worth $4.99M as of Q4 2023.
Bartlett & Co sold 68 Cintas shares in Q4 2023, an estimated $9.11K.
Cintas made up 0.08% of Bartlett & Co's portfolio in Q4 2023, its #138 holding.
Bartlett & Co first reported a position in Cintas in Q2 2013 and has held it in 42 quarters since.
1,165 funds tracked by Wall St. Rank held Cintas as of Q4 2023.

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