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Bartlett & Co’s CGI GIB Stock Holding History

Bartlett & Co’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-750
Closed -$62K – 1039
2021
Q1 		$62K Hold
750
– – ﹤0.01% 499
2020
Q4 		$59K Hold
750
– – ﹤0.01% 504
2020
Q3 		$51K Hold
750
– – ﹤0.01% 491
2020
Q2 		$47K Hold
750
– – ﹤0.01% 510
2020
Q1 		$41K Buy
+750
New +$54.4K ﹤0.01% 495
2019
Q3 		$59K Sell
750
-150
-17% -$11.7K ﹤0.01% 499
2019
Q2 		$69K Buy
900
+85
+10% +$6.18K ﹤0.01% 376
2019
Q1 		$56K Buy
+815
New +$53.8K ﹤0.01% 406

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bartlett & Co's GIB Position: Q2 2021 in Review

Bartlett & Co sold out of CGI (GIB) in Q2 2021, closing a stake of 750 shares — an estimated $62K sold.

Bartlett & Co first reported a position in GIB in Q1 2019 and held it in 8 quarters. The position peaked at $69K in Q2 2019. 262 funds tracked by Wall St. Rank hold GIB as of Q2 2021.

  • Bartlett & Co reported no remaining CGI position as of Q2 2021 after selling out during the quarter.
  • Bartlett & Co sold 750 CGI shares in Q2 2021, an estimated $62K.
  • Bartlett & Co first reported a position in CGI in Q1 2019 and held it in 8 quarters.
  • Bartlett & Co's CGI position peaked at $69K in Q2 2019.
  • 262 funds tracked by Wall St. Rank held CGI as of Q2 2021.

Based on Bartlett & Co's 13F filing for Q2 2021, filed 19 Jul 2021.