Bartlett & Co’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2K	Hold	63	–	–	﹤0.01%	1167
2023 Q3	$2K	Hold	63	–	–	﹤0.01%	1082
2023 Q2	$2K	Hold	63	–	–	﹤0.01%	1070
2023 Q1	$2K	Hold	63	–	–	﹤0.01%	983
2022 Q4	$2K	Hold	63	–	–	﹤0.01%	1018
2022 Q3	$1K	Hold	63	–	–	﹤0.01%	1125
2022 Q2	$2K	Hold	63	–	–	﹤0.01%	1187
2022 Q1	$2K	Buy	+63	New	+$2.11K	﹤0.01%	1001
2021 Q3	–	Sell	-7	Closed	–	–	1057
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1071
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1160
2020 Q4	$0	Buy	+7	New	+$277	﹤0.01%	1192

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bartlett & Co held its Smith & Nephew (SNN) position steady in Q4 2023 at 63 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Bartlett & Co first reported a position in SNN in Q4 2020 and has held it in 11 quarters since. 219 funds tracked by Wall St. Rank hold SNN as of Q4 2023.

Bartlett & Co held 63 shares of Smith & Nephew worth $2K as of Q4 2023.
Bartlett & Co left its Smith & Nephew share count unchanged in Q4 2023.
Smith & Nephew made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1167 holding.
Bartlett & Co first reported a position in Smith & Nephew in Q4 2020 and has held it in 11 quarters since.
219 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2023.

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