Bartlett & Co’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$0	Hold	4	–	–	﹤0.01%	1226
2023 Q3	$0	Hold	4	–	–	﹤0.01%	1152
2023 Q2	$0	Hold	4	–	–	﹤0.01%	1135
2023 Q1	$0	Hold	4	–	–	﹤0.01%	1059
2022 Q4	$0	Hold	4	–	–	﹤0.01%	1118
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1201
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1289
2022 Q1	$0	Buy	+4	New	+$118	﹤0.01%	1054

Other funds holding GME

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bartlett & Co held its GameStop (GME) position steady in Q4 2023 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Bartlett & Co first reported a position in GME in Q1 2022 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold GME as of Q4 2023.

Bartlett & Co held 4 shares of GameStop worth $0 as of Q4 2023.
Bartlett & Co left its GameStop share count unchanged in Q4 2023.
GameStop made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1226 holding.
Bartlett & Co first reported a position in GameStop in Q1 2022 and has held it in 8 quarters since.
263 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

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