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Bartlett & Co’s Parker-Hannifin PH Stock Holding History

Bartlett & Co’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.08M Sell
2,344
-25
-1% -$10.4K 0.02% 264
2023
Q3 		$923K Buy
2,369
+230
+11% +$92.4K 0.02% 270
2023
Q2 		$834K Sell
2,139
-100
-4% -$33.8K 0.01% 293
2023
Q1 		$753K Buy
2,239
+100
+5% +$33.1K 0.01% 250
2022
Q4 		$622K Sell
2,139
-16
-0.7% -$4.58K 0.01% 264
2022
Q3 		$522K Buy
2,155
+100
+5% +$27.1K 0.01% 279
2022
Q2 		$506K Buy
2,055
+46
+2% +$12.3K 0.01% 281
2022
Q1 		$570K Sell
2,009
-176
-8% -$53.1K 0.01% 284
2021
Q4 		$695K Buy
2,185
+2,173
+18,108% +$672K 0.01% 262
2021
Q3 		$3K Sell
12
-15
-56% -$4.46K ﹤0.01% 827
2021
Q2 		$8K Hold
27
– – ﹤0.01% 717
2021
Q1 		$9K Hold
27
– – ﹤0.01% 742
2020
Q4 		$7K Buy
27
+15
+125% +$3.71K ﹤0.01% 769
2020
Q3 		$2K Hold
12
– – ﹤0.01% 792
2020
Q2 		$2K Hold
12
– – ﹤0.01% 792
2020
Q1 		$2K Buy
+12
New +$2.17K ﹤0.01% 781
2019
Q3 		– Sell
-23
Closed -$4K – 907
2019
Q2 		$4K Buy
+23
New +$3.97K ﹤0.01% 638
2016
Q1 		– Sell
-71
Closed -$7K – 731
2015
Q4 		$7K Hold
71
– – ﹤0.01% 637
2015
Q3 		$7K Buy
+71
New +$7.71K ﹤0.01% 638
2013
Q4 		– Sell
-61
Closed -$7K – 760
2013
Q3 		$7K Hold
61
– – ﹤0.01% 622
2013
Q2 		$6K Buy
+61
New +$5.72K ﹤0.01% 637

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bartlett & Co reduced its Parker-Hannifin (PH) stake by 1.1% in Q4 2023, selling an estimated $10.4K and leaving 2,344 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #264.

Bartlett & Co first reported a position in PH in Q2 2013 and has held it in 21 quarters since. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

  • Bartlett & Co held 2,344 shares of Parker-Hannifin worth $1.08M as of Q4 2023.
  • Bartlett & Co sold 25 Parker-Hannifin shares in Q4 2023, an estimated $10.4K.
  • Parker-Hannifin made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #264 holding.
  • Bartlett & Co first reported a position in Parker-Hannifin in Q2 2013 and has held it in 21 quarters since.
  • 1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

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