Bartlett & Co’s Portillo's PTLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5K	Hold	300	–	–	﹤0.01%	1078
2023 Q3	$5K	Hold	300	–	–	﹤0.01%	994
2023 Q2	$7K	Hold	300	–	–	﹤0.01%	958
2023 Q1	$6K	Hold	300	–	–	﹤0.01%	872
2022 Q4	$5K	Hold	300	–	–	﹤0.01%	923
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	894
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	1018
2022 Q1	$7K	Buy	+300	New	+$7.94K	﹤0.01%	878

Other funds holding PTLO

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bartlett & Co held its Portillo's (PTLO) position steady in Q4 2023 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Bartlett & Co first reported a position in PTLO in Q1 2022 and has held it in 8 quarters since. The position peaked at $7K in Q2 2023. 182 funds tracked by Wall St. Rank hold PTLO as of Q4 2023.

Bartlett & Co held 300 shares of Portillo's worth $5K as of Q4 2023.
Bartlett & Co left its Portillo's share count unchanged in Q4 2023.
Portillo's made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1078 holding.
Bartlett & Co first reported a position in Portillo's in Q1 2022 and has held it in 8 quarters since.
Bartlett & Co's Portillo's position peaked at $7K in Q2 2023.
182 funds tracked by Wall St. Rank held Portillo's as of Q4 2023.

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