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Bartlett & Co’s Live Oak Bancshares LOB Stock Holding History

Bartlett & Co’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$23K Hold
500
– – ﹤0.01% 858
2023
Q3 		$14K Hold
500
– – ﹤0.01% 883
2023
Q2 		$13K Buy
+500
New +$11.8K ﹤0.01% 888

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bartlett & Co held its Live Oak Bancshares (LOB) position steady in Q4 2023 at 500 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Bartlett & Co first reported a position in LOB in Q2 2023 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold LOB as of Q4 2023.

  • Bartlett & Co held 500 shares of Live Oak Bancshares worth $23K as of Q4 2023.
  • Bartlett & Co left its Live Oak Bancshares share count unchanged in Q4 2023.
  • Live Oak Bancshares made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #858 holding.
  • Bartlett & Co first reported a position in Live Oak Bancshares in Q2 2023 and has held it in 3 quarters since.
  • 191 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2023.

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