Bartlett & Co’s Energy Recovery ERII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$55K	Hold	2,928	–	–	﹤0.01%	683
2023 Q3	$62K	Hold	2,928	–	–	﹤0.01%	623
2023 Q2	$82K	Hold	2,928	–	–	﹤0.01%	571
2023 Q1	$67K	Hold	2,928	–	–	﹤0.01%	521
2022 Q4	$60K	Hold	2,928	–	–	﹤0.01%	556
2022 Q3	$64K	Hold	2,928	–	–	﹤0.01%	526
2022 Q2	$57K	Hold	2,928	–	–	﹤0.01%	547
2022 Q1	$59K	Buy	+2,928	New	+$57K	﹤0.01%	562
2021 Q4	–	Sell	-2,928	Closed	-$56K	–	536
2021 Q3	$56K	Hold	2,928	–	–	﹤0.01%	490
2021 Q2	$67K	Hold	2,928	–	–	﹤0.01%	464
2021 Q1	$54K	Hold	2,928	–	–	﹤0.01%	522
2020 Q4	$40K	Hold	2,928	–	–	﹤0.01%	565
2020 Q3	$24K	Buy	+2,928	New	+$23.5K	﹤0.01%	592
2014 Q3	–	Sell	-140	Closed	-$1K	–	705
2014 Q2	$1K	Hold	140	–	–	﹤0.01%	705
2014 Q1	$1K	Buy	+140	New	+$689	﹤0.01%	688

Other funds holding ERII

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

Bartlett & Co held its Energy Recovery (ERII) position steady in Q4 2023 at 2,928 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Bartlett & Co first reported a position in ERII in Q1 2014 and has held it in 15 quarters since. The position peaked at $82K in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

Bartlett & Co held 2,928 shares of Energy Recovery worth $55K as of Q4 2023.
Bartlett & Co left its Energy Recovery share count unchanged in Q4 2023.
Energy Recovery made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #683 holding.
Bartlett & Co first reported a position in Energy Recovery in Q1 2014 and has held it in 15 quarters since.
Bartlett & Co's Energy Recovery position peaked at $82K in Q2 2023.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

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