Bartlett & Co’s Iteris, Inc. ITI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$217K	Sell	40,816 -6,350	-13%	-$28K	﹤0.01%	462
2023 Q3	$195K	Buy	47,166 +1,800	+4%	+$7.67K	﹤0.01%	449
2023 Q2	$180K	Hold	45,366	–	–	﹤0.01%	468
2023 Q1	$213K	Hold	45,366	–	–	﹤0.01%	374
2022 Q4	$141K	Hold	45,366	–	–	﹤0.01%	426
2022 Q3	$135K	Hold	45,366	–	–	﹤0.01%	422
2022 Q2	$131K	Hold	45,366	–	–	﹤0.01%	423
2022 Q1	$135K	Hold	45,366	–	–	﹤0.01%	436
2021 Q4	$181K	Buy	+45,366	New	+$220K	﹤0.01%	396

Other funds holding ITI

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bartlett & Co reduced its Iteris, Inc. (ITI) stake by 13% in Q4 2023, selling an estimated $28K and leaving 40,816 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Bartlett & Co first reported a position in ITI in Q4 2021 and has held it in 9 quarters since. 92 funds tracked by Wall St. Rank hold ITI as of Q4 2023.

Bartlett & Co held 40,816 shares of Iteris, Inc. worth $217K as of Q4 2023.
Bartlett & Co sold 6,350 Iteris, Inc. shares in Q4 2023, an estimated $28K.
Iteris, Inc. made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #462 holding.
Bartlett & Co first reported a position in Iteris, Inc. in Q4 2021 and has held it in 9 quarters since.
92 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2023.

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