Bartlett & Co’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $33K | Hold |
744
| – | – | ﹤0.01% | 778 |
|
|
2023
Q3 | $27K | Hold |
744
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $24K | Hold |
744
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $26K | Buy |
744
+284
| +62% | +$10.1K | ﹤0.01% | 667 |
|
|
2022
Q4 | $15K | Hold |
460
| – | – | ﹤0.01% | 775 |
|
|
2022
Q3 | $12K | Hold |
460
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $13K | Hold |
460
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $15K | Buy |
+460
| New | +$16.9K | ﹤0.01% | 770 |
|
|
2021
Q4 | – | Sell |
-8,220
| Closed | -$285K | – | 747 |
|
|
2021
Q3 | $285K | Hold |
8,220
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $266K | Hold |
8,220
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $225K | Hold |
8,220
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $207K | Hold |
8,220
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $150K | Hold |
8,220
| – | – | ﹤0.01% | 334 |
|
|
2020
Q2 | $122K | Hold |
8,220
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $104K | Buy |
+8,220
| New | +$146K | ﹤0.01% | 365 |
|
|
2019
Q3 | $156K | Buy |
8,256
+36
| +0.4% | +$671 | ﹤0.01% | 352 |
|
|
2019
Q2 | $153K | Hold |
8,220
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $150K | Hold |
8,220
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $135K | Hold |
8,220
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $157K | Hold |
8,220
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $158K | Hold |
8,220
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $171K | Hold |
8,220
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $177K | Hold |
8,220
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $122K | Hold |
8,220
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $123K | Hold |
8,220
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $131K | Hold |
8,220
| – | – | 0.01% | 296 |
|
|
2016
Q4 | $149K | Hold |
8,220
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $99K | Hold |
8,220
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $77K | Sell |
8,220
-400
| -5% | -$4.25K | ﹤0.01% | 348 |
|
|
2016
Q1 | $107K | Buy |
8,620
+6,960
| +419% | +$70.5K | 0.01% | 300 |
|
|
2015
Q4 | $17K | Buy |
1,660
+1,200
| +261% | +$11.5K | ﹤0.01% | 562 |
|
|
2015
Q3 | $4K | Sell |
460
-472
| -51% | -$4.85K | ﹤0.01% | 675 |
|
|
2015
Q2 | $10K | Buy |
932
+472
| +103% | +$5.89K | ﹤0.01% | 619 |
|
|
2015
Q1 | $6K | Sell |
460
-1,600
| -78% | -$21.7K | ﹤0.01% | 653 |
|
|
2014
Q4 | $30K | Hold |
2,060
| – | – | ﹤0.01% | 495 |
|
|
2014
Q3 | $27K | Hold |
2,060
| – | – | ﹤0.01% | 511 |
|
|
2014
Q2 | $27K | Hold |
2,060
| – | – | ﹤0.01% | 522 |
|
|
2014
Q1 | $24K | Buy |
2,060
+800
| +63% | +$8.14K | ﹤0.01% | 518 |
|
|
2013
Q4 | $12K | Sell |
1,260
-400
| -24% | -$3.65K | ﹤0.01% | 567 |
|
|
2013
Q3 | $14K | Sell |
1,660
-2,000
| -55% | -$16.8K | ﹤0.01% | 560 |
|
|
2013
Q2 | $29K | Buy |
+3,660
| New | +$30.8K | ﹤0.01% | 472 |
|
Other funds holding PIPR
WHG
SIMG
GKIM
Bartlett & Co's PIPR Position: Q4 2023 in Review
Bartlett & Co held its Piper Sandler (PIPR) position steady in Q4 2023 at 744 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #778.
Bartlett & Co first reported a position in PIPR in Q2 2013 and has held it in 41 quarters since. The position peaked at $285K in Q3 2021. 258 funds tracked by Wall St. Rank hold PIPR as of Q4 2023.
- Bartlett & Co held 744 shares of Piper Sandler worth $33K as of Q4 2023.
- Bartlett & Co left its Piper Sandler share count unchanged in Q4 2023.
- Piper Sandler made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #778 holding.
- Bartlett & Co first reported a position in Piper Sandler in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Piper Sandler position peaked at $285K in Q3 2021.
- 258 funds tracked by Wall St. Rank held Piper Sandler as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.