BC
STAG icon

Bartlett & Co’s STAG Industrial STAG Stock Holding History

Bartlett & Co’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$213K Hold
5,375
– – ﹤0.01% 464
2023
Q3 		$186K Sell
5,375
-3,000
-36% -$109K ﹤0.01% 456
2023
Q2 		$302K Buy
+8,375
New +$289K 0.01% 401

Other funds holding STAG

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bartlett & Co held its STAG Industrial (STAG) position steady in Q4 2023 at 5,375 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Bartlett & Co first reported a position in STAG in Q2 2023 and has held it in 3 quarters since. The position peaked at $302K in Q2 2023. 515 funds tracked by Wall St. Rank hold STAG as of Q4 2023.

  • Bartlett & Co held 5,375 shares of STAG Industrial worth $213K as of Q4 2023.
  • Bartlett & Co left its STAG Industrial share count unchanged in Q4 2023.
  • STAG Industrial made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #464 holding.
  • Bartlett & Co first reported a position in STAG Industrial in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's STAG Industrial position peaked at $302K in Q2 2023.
  • 515 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2023.

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