Bartlett & Co’s Templeton Dragon Fund TDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$17K	Sell	2,100 -3,800	-64%	-$31.7K	﹤0.01%	914
2023 Q3	$50K	Sell	5,900 -1,200	-17%	-$10.9K	﹤0.01%	666
2023 Q2	$65K	Buy	7,100 +2,900	+69%	+$27.8K	﹤0.01%	623
2023 Q1	$44K	Sell	4,200 -350	-8%	-$3.89K	﹤0.01%	589
2022 Q4	$47K	Hold	4,550	–	–	﹤0.01%	589
2022 Q3	$42K	Hold	4,550	–	–	﹤0.01%	591
2022 Q2	$65K	Hold	4,550	–	–	﹤0.01%	534
2022 Q1	$61K	Buy	+4,550	New	+$69.2K	﹤0.01%	556
2021 Q4	–	Sell	-4,550	Closed	-$82K	–	834
2021 Q3	$82K	Hold	4,550	–	–	﹤0.01%	446
2021 Q2	$108K	Hold	4,550	–	–	﹤0.01%	399
2021 Q1	$107K	Hold	4,550	–	–	﹤0.01%	400
2020 Q4	$106K	Hold	4,550	–	–	﹤0.01%	401
2020 Q3	$100K	Hold	4,550	–	–	﹤0.01%	386
2020 Q2	$92K	Hold	4,550	–	–	﹤0.01%	391
2020 Q1	$78K	Buy	+4,550	New	+$84.1K	﹤0.01%	393
2019 Q3	$81K	Hold	4,550	–	–	﹤0.01%	421
2019 Q2	$87K	Sell	4,550 -2,000	-31%	-$39.1K	﹤0.01%	342
2019 Q1	$130K	Hold	6,550	–	–	0.01%	286
2018 Q4	$111K	Hold	6,550	–	–	﹤0.01%	298
2018 Q3	$131K	Hold	6,550	–	–	﹤0.01%	303
2018 Q2	$140K	Sell	6,550 -150	-2%	-$3.33K	0.01%	292
2018 Q1	$149K	Sell	6,700 -500	-7%	-$11.4K	0.01%	280
2017 Q4	$155K	Hold	7,200	–	–	0.01%	283
2017 Q3	$150K	Hold	7,200	–	–	0.01%	280
2017 Q2	$145K	Hold	7,200	–	–	0.01%	284
2017 Q1	$135K	Hold	7,200	–	–	0.01%	287
2016 Q4	$118K	Hold	7,200	–	–	0.01%	305
2016 Q3	$127K	Sell	7,200 -250	-3%	-$4.51K	0.01%	288
2016 Q2	$129K	Sell	7,450 -7,330	-50%	-$124K	0.01%	290
2016 Q1	$253K	Hold	14,780	–	–	0.01%	228
2015 Q4	$263K	Sell	14,780 -2,291	-13%	-$44.3K	0.01%	227
2015 Q3	$319K	Sell	17,071 -500	-3%	-$10.6K	0.02%	217
2015 Q2	$436K	Sell	17,571 -875	-5%	-$23.5K	0.02%	202
2015 Q1	$458K	Sell	18,446 -466	-2%	-$11.2K	0.02%	193
2014 Q4	$455K	Sell	18,912 -1,468	-7%	-$37K	0.02%	193
2014 Q3	$525K	Sell	20,380 -5,000	-20%	-$135K	0.03%	186
2014 Q2	$656K	Sell	25,380 -1,800	-7%	-$44.9K	0.03%	173
2014 Q1	$666K	Sell	27,180 -6,430	-19%	-$154K	0.03%	170
2013 Q4	$870K	Sell	33,610 -500	-1%	-$13.3K	0.04%	152
2013 Q3	$888K	Sell	34,110 -150	-0.4%	-$3.89K	0.05%	149
2013 Q2	$860K	Buy	+34,260	New	+$921K	0.05%	146

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bartlett & Co reduced its Templeton Dragon Fund (TDF) stake by 64% in Q4 2023, selling an estimated $31.7K and leaving 2,100 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Bartlett & Co first reported a position in TDF in Q2 2013 and has held it in 41 quarters since. The position peaked at $888K in Q3 2013. 38 funds tracked by Wall St. Rank hold TDF as of Q4 2023.

Bartlett & Co held 2,100 shares of Templeton Dragon Fund worth $17K as of Q4 2023.
Bartlett & Co sold 3,800 Templeton Dragon Fund shares in Q4 2023, an estimated $31.7K.
Templeton Dragon Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #914 holding.
Bartlett & Co first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Templeton Dragon Fund position peaked at $888K in Q3 2013.
38 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2023.

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