Bartlett & Co’s Texas Pacific Land TPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.69M	Hold	15,129	–	–	0.04%	176
2023 Q3	$3.06M	Hold	15,129	–	–	0.06%	159
2023 Q2	$2.21M	Buy	15,129 +54	+0.4%	+$8.66K	0.04%	193
2023 Q1	$2.85M	Hold	15,075	–	–	0.06%	153
2022 Q4	$3.93M	Hold	15,075	–	–	0.08%	143
2022 Q3	$2.98M	Hold	15,075	–	–	0.06%	145
2022 Q2	$2.49M	Hold	15,075	–	–	0.05%	158
2022 Q1	$2.27M	Hold	15,075	–	–	0.04%	173
2021 Q4	$2.09M	Hold	15,075	–	–	0.04%	176
2021 Q3	$2.03M	Hold	15,075	–	–	0.04%	169
2021 Q2	$2.68M	Hold	15,075	–	–	0.05%	156
2021 Q1	$2.66M	Sell	15,075 -900	-6%	-$112K	0.05%	153
2020 Q4	$1.29M	Sell	15,975 -225	-1%	-$14.3K	0.03%	192
2020 Q3	$813K	Hold	16,200	–	–	0.02%	209
2020 Q2	$1.07M	Hold	16,200	–	–	0.03%	197
2020 Q1	$684K	Buy	+16,200	New	+$1.19M	0.02%	210
2019 Q3	$1.17M	Buy	+16,200	New	+$1.26M	0.03%	196

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

Bartlett & Co held its Texas Pacific Land (TPL) position steady in Q4 2023 at 15,129 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #176.

Bartlett & Co first reported a position in TPL in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.93M in Q4 2022. 471 funds tracked by Wall St. Rank hold TPL as of Q4 2023.

Bartlett & Co held 15,129 shares of Texas Pacific Land worth $2.69M as of Q4 2023.
Bartlett & Co left its Texas Pacific Land share count unchanged in Q4 2023.
Texas Pacific Land made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #176 holding.
Bartlett & Co first reported a position in Texas Pacific Land in Q3 2019 and has held it in 17 quarters since.
Bartlett & Co's Texas Pacific Land position peaked at $3.93M in Q4 2022.
471 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2023.

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