Bartlett & Co’s MasTec MTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$23K	Hold	305	–	–	﹤0.01%	859
2023 Q3	$22K	Hold	305	–	–	﹤0.01%	806
2023 Q2	$36K	Hold	305	–	–	﹤0.01%	718
2023 Q1	$29K	Hold	305	–	–	﹤0.01%	651
2022 Q4	$26K	Hold	305	–	–	﹤0.01%	673
2022 Q3	$19K	Hold	305	–	–	﹤0.01%	714
2022 Q2	$22K	Hold	305	–	–	﹤0.01%	716
2022 Q1	$27K	Buy	+305	New	+$26.6K	﹤0.01%	687
2021 Q4	–	Sell	-305	Closed	-$26K	–	699
2021 Q3	$26K	Hold	305	–	–	﹤0.01%	606
2021 Q2	$32K	Hold	305	–	–	﹤0.01%	570
2021 Q1	$29K	Hold	305	–	–	﹤0.01%	624
2020 Q4	$21K	Buy	+305	New	+$17.1K	﹤0.01%	659
2018 Q4	–	Sell	-145	Closed	-$6K	–	691
2018 Q3	$6K	Buy	+145	New	+$6.71K	﹤0.01%	634
2015 Q1	–	Sell	-300	Closed	-$7K	–	768
2014 Q4	$7K	Buy	+300	New	+$7.42K	﹤0.01%	650

Other funds holding MTZ

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

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

Bartlett & Co held its MasTec (MTZ) position steady in Q4 2023 at 305 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Bartlett & Co first reported a position in MTZ in Q4 2014 and has held it in 14 quarters since. The position peaked at $36K in Q2 2023. 367 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

Bartlett & Co held 305 shares of MasTec worth $23K as of Q4 2023.
Bartlett & Co left its MasTec share count unchanged in Q4 2023.
MasTec made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #859 holding.
Bartlett & Co first reported a position in MasTec in Q4 2014 and has held it in 14 quarters since.
Bartlett & Co's MasTec position peaked at $36K in Q2 2023.
367 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

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