Bartlett & Co’s Nippon Telegraph & Telephone NTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-119	Closed	-$3K	–	1100
2021 Q2	$3K	Hold	119	–	–	﹤0.01%	821
2021 Q1	$3K	Hold	119	–	–	﹤0.01%	854
2020 Q4	$3K	Sell	119 -2,256	-95%	-$56.9K	﹤0.01%	884
2020 Q3	$49K	Hold	2,375	–	–	﹤0.01%	504
2020 Q2	$55K	Sell	2,375 -125	-5%	-$2.9K	﹤0.01%	480
2020 Q1	$59K	Buy	+2,500	New	+$59K	﹤0.01%	431
2019 Q3	$60K	Buy	1,250 +250	+25%	+$12K	﹤0.01%	495
2019 Q2	$46K	Hold	1,000	–	–	﹤0.01%	447
2019 Q1	$43K	Hold	1,000	–	–	﹤0.01%	443
2018 Q4	$41K	Hold	1,000	–	–	﹤0.01%	439
2018 Q3	$45K	Hold	1,000	–	–	﹤0.01%	451
2018 Q2	$45K	Sell	1,000 -250	-20%	-$11.3K	﹤0.01%	442
2018 Q1	$58K	Hold	1,250	–	–	﹤0.01%	408
2017 Q4	$59K	Hold	1,250	–	–	﹤0.01%	416
2017 Q3	$57K	Hold	1,250	–	–	﹤0.01%	418
2017 Q2	$59K	Hold	1,250	–	–	﹤0.01%	416
2017 Q1	$54K	Hold	1,250	–	–	﹤0.01%	424
2016 Q4	$53K	Hold	1,250	–	–	﹤0.01%	421
2016 Q3	$57K	Hold	1,250	–	–	﹤0.01%	419
2016 Q2	$59K	Hold	1,250	–	–	﹤0.01%	405
2016 Q1	$54K	Sell	1,250 -750	-38%	-$31.7K	﹤0.01%	410
2015 Q4	$79K	Hold	2,000	–	–	﹤0.01%	346
2015 Q3	$71K	Hold	2,000	–	–	﹤0.01%	356
2015 Q2	$73K	Sell	2,000 -450	-18%	-$15.5K	﹤0.01%	361
2015 Q1	$76K	Hold	2,450	–	–	﹤0.01%	362
2014 Q4	$63K	Hold	2,450	–	–	﹤0.01%	397
2014 Q3	$76K	Hold	2,450	–	–	﹤0.01%	350
2014 Q2	$76K	Hold	2,450	–	–	﹤0.01%	359
2014 Q1	$67K	Buy	+2,450	New	+$67.3K	﹤0.01%	386

Other funds holding NTT

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Bartlett & Co's NTT Position: Q3 2021 in Review

Bartlett & Co sold out of Nippon Telegraph & Telephone (NTT) in Q3 2021, closing a stake of 119 shares — an estimated $3K sold.

Bartlett & Co first reported a position in NTT in Q1 2014 and held it in 29 quarters. The position peaked at $79K in Q4 2015. 21 funds tracked by Wall St. Rank hold NTT as of Q3 2021.

Bartlett & Co reported no remaining Nippon Telegraph & Telephone position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 119 Nippon Telegraph & Telephone shares in Q3 2021, an estimated $3K.
Bartlett & Co first reported a position in Nippon Telegraph & Telephone in Q1 2014 and held it in 29 quarters.
Bartlett & Co's Nippon Telegraph & Telephone position peaked at $79K in Q4 2015.
21 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.