Bartlett & Co’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50	Closed	-$2K	–	1099
2022 Q3	$2K	Sell	50 -80	-62%	-$3.21K	﹤0.01%	1039
2022 Q2	$4K	Buy	+130	New	+$4.71K	﹤0.01%	1042

Other funds holding CTS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bartlett & Co's CTS Position: Q4 2022 in Review

Bartlett & Co sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 50 shares — an estimated $2K sold.

Bartlett & Co first reported a position in CTS in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

Bartlett & Co reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 50 CTS Corp shares in Q4 2022, an estimated $2K.
Bartlett & Co first reported a position in CTS Corp in Q2 2022 and held it in 2 quarters.
Bartlett & Co's CTS Corp position peaked at $4K in Q2 2022.
199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.