Bartlett & Co’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$35K	Hold	800	–	–	﹤0.01%	762
2023 Q3	$36K	Hold	800	–	–	﹤0.01%	717
2023 Q2	$43K	Hold	800	–	–	﹤0.01%	699
2023 Q1	$32K	Hold	800	–	–	﹤0.01%	639
2022 Q4	$27K	Hold	800	–	–	﹤0.01%	667
2022 Q3	$25K	Hold	800	–	–	﹤0.01%	670
2022 Q2	$30K	Hold	800	–	–	﹤0.01%	665
2022 Q1	$39K	Buy	+800	New	+$36.7K	﹤0.01%	628
2021 Q4	–	Sell	-800	Closed	-$46K	–	833
2021 Q3	$46K	Hold	800	–	–	﹤0.01%	520
2021 Q2	$40K	Hold	800	–	–	﹤0.01%	543
2021 Q1	$31K	Hold	800	–	–	﹤0.01%	612
2020 Q4	$18K	Hold	800	–	–	﹤0.01%	679
2020 Q3	$18K	Hold	800	–	–	﹤0.01%	627
2020 Q2	$17K	Hold	800	–	–	﹤0.01%	628
2020 Q1	$16K	Buy	+800	New	+$18.4K	﹤0.01%	608
2019 Q3	$25K	Buy	800 +100	+14%	+$3.37K	﹤0.01%	630
2019 Q2	$25K	Hold	700	–	–	﹤0.01%	513
2019 Q1	$31K	Hold	700	–	–	﹤0.01%	480
2018 Q4	$27K	Hold	700	–	–	﹤0.01%	492
2018 Q3	$26K	Hold	700	–	–	﹤0.01%	515
2018 Q2	$28K	Hold	700	–	–	﹤0.01%	496
2018 Q1	$28K	Sell	700 -925	-57%	-$36.4K	﹤0.01%	492
2017 Q4	$62K	Hold	1,625	–	–	﹤0.01%	406
2017 Q3	$55K	Hold	1,625	–	–	﹤0.01%	425
2017 Q2	$48K	Sell	1,625 -1,250	-43%	-$36.6K	﹤0.01%	432
2017 Q1	$89K	Hold	2,875	–	–	﹤0.01%	333
2016 Q4	$78K	Hold	2,875	–	–	﹤0.01%	353
2016 Q3	$89K	Sell	2,875 -4	-0.1%	-$119	﹤0.01%	327
2016 Q2	$72K	Hold	2,879	–	–	﹤0.01%	360
2016 Q1	$76K	Sell	2,879 -1,071	-27%	-$26.5K	﹤0.01%	349
2015 Q4	$104K	Sell	3,950 -1,400	-26%	-$39.5K	0.01%	313
2015 Q3	$155K	Sell	5,350 -240,338	-98%	-$7.7M	0.01%	268
2015 Q2	$9.09M	Sell	245,688 -30,090	-11%	-$1.24M	0.46%	61
2015 Q1	$12.2M	Buy	275,778 +1,147	+0.4%	+$50.2K	0.6%	54
2014 Q4	$12M	Sell	274,631 -38,409	-12%	-$1.64M	0.58%	54
2014 Q3	$13.1M	Buy	313,040 +4,365	+1%	+$188K	0.63%	56
2014 Q2	$12.4M	Buy	308,675 +15,910	+5%	+$695K	0.6%	58
2014 Q1	$14.4M	Buy	292,765 +39,895	+16%	+$1.8M	0.72%	55
2013 Q4	$11.5M	Buy	252,870 +164,140	+185%	+$7.44M	0.58%	60
2013 Q3	$4.92M	Buy	88,730 +87,880	+10,339%	+$5.16M	0.27%	79
2013 Q2	$43K	Buy	+850	New	+$45.8K	﹤0.01%	413

Other funds holding TDC

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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bartlett & Co held its Teradata (TDC) position steady in Q4 2023 at 800 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Bartlett & Co first reported a position in TDC in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.4M in Q1 2014. 430 funds tracked by Wall St. Rank hold TDC as of Q4 2023.

Bartlett & Co held 800 shares of Teradata worth $35K as of Q4 2023.
Bartlett & Co left its Teradata share count unchanged in Q4 2023.
Teradata made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #762 holding.
Bartlett & Co first reported a position in Teradata in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Teradata position peaked at $14.4M in Q1 2014.
430 funds tracked by Wall St. Rank held Teradata as of Q4 2023.

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