Bartlett & Co’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$4K	–	1173
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	968
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	1079
2022 Q1	$5K	Buy	+200	New	+$5.59K	﹤0.01%	921
2021 Q4	–	Sell	-200	Closed	-$5K	–	825
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	773
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	763
2021 Q1	$5K	Buy	+200	New	+$4.36K	﹤0.01%	794

Other funds holding STRL

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bartlett & Co's STRL Position: Q4 2022 in Review

Bartlett & Co sold out of Sterling Infrastructure (STRL) in Q4 2022, closing a stake of 200 shares — an estimated $4K sold.

Bartlett & Co first reported a position in STRL in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 204 funds tracked by Wall St. Rank hold STRL as of Q4 2022.

Bartlett & Co reported no remaining Sterling Infrastructure position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 200 Sterling Infrastructure shares in Q4 2022, an estimated $4K.
Bartlett & Co first reported a position in Sterling Infrastructure in Q1 2021 and held it in 6 quarters.
Bartlett & Co's Sterling Infrastructure position peaked at $5K in Q1 2022.
204 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.