Bartlett & Co’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4K	Hold	94	–	–	﹤0.01%	1095
2023 Q3	$4K	Hold	94	–	–	﹤0.01%	1015
2023 Q2	$4K	Hold	94	–	–	﹤0.01%	1007
2023 Q1	$4K	Hold	94	–	–	﹤0.01%	920
2022 Q4	$4K	Hold	94	–	–	﹤0.01%	941
2022 Q3	$4K	Hold	94	–	–	﹤0.01%	950
2022 Q2	$4K	Hold	94	–	–	﹤0.01%	1051
2022 Q1	$5K	Buy	+94	New	+$4.41K	﹤0.01%	910
2021 Q4	–	Sell	-94	Closed	-$4K	–	572
2021 Q3	$4K	Sell	94 -119	-56%	-$5.39K	﹤0.01%	790
2021 Q2	$9K	Hold	213	–	–	﹤0.01%	699
2021 Q1	$9K	Hold	213	–	–	﹤0.01%	739
2020 Q4	$9K	Hold	213	–	–	﹤0.01%	737
2020 Q3	$9K	Hold	213	–	–	﹤0.01%	684
2020 Q2	$8K	Hold	213	–	–	﹤0.01%	696
2020 Q1	$8K	Buy	+213	New	+$8.73K	﹤0.01%	679
2019 Q3	$9K	Buy	+213	New	+$8.69K	﹤0.01%	741

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Bartlett & Co held its Fortis (FTS) position steady in Q4 2023 at 94 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Bartlett & Co first reported a position in FTS in Q3 2019 and has held it in 16 quarters since. The position peaked at $9K in Q2 2021. 272 funds tracked by Wall St. Rank hold FTS as of Q4 2023.

Bartlett & Co held 94 shares of Fortis worth $4K as of Q4 2023.
Bartlett & Co left its Fortis share count unchanged in Q4 2023.
Fortis made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1095 holding.
Bartlett & Co first reported a position in Fortis in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Fortis position peaked at $9K in Q2 2021.
272 funds tracked by Wall St. Rank held Fortis as of Q4 2023.

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