Bartlett & Co’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36	Closed	-$2K	–	1143
2020 Q4	$2K	Buy	+36	New	+$1.44K	﹤0.01%	927

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bartlett & Co's PLUS Position: Q1 2021 in Review

Bartlett & Co sold out of ePlus (PLUS) in Q1 2021, closing a stake of 36 shares — an estimated $2K sold.

Bartlett & Co first reported a position in PLUS in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 157 funds tracked by Wall St. Rank hold PLUS as of Q1 2021.

Bartlett & Co reported no remaining ePlus position as of Q1 2021 after selling out during the quarter.
Bartlett & Co sold 36 ePlus shares in Q1 2021, an estimated $2K.
Bartlett & Co first reported a position in ePlus in Q4 2020 and held it in 1 quarter.
Bartlett & Co's ePlus position peaked at $2K in Q4 2020.
157 funds tracked by Wall St. Rank held ePlus as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.