SEC 13F Intelligence

Bartlett & Co. LLC / CRM

Bartlett & Co. LLC’s Salesforce Inc Position

Does Bartlett & Co. LLC own Salesforce Inc (CRM)? Yes240.2K shares worth $64M (+1.04% of its 13F portfolio) as of Q4 2023, up from 234.1K shares the prior filed quarter.

Position Value
$64M
Q4 2023
Shares
240.2K
% of Portfolio
+1.04%
Quarters Held
18
currently held

Position History CRM

Reported value by quarter
Q1 ’19: $57,000Q1 ’19Q2 ’19: $55,000Q3 ’19: $202,000Q1 ’20: $18MQ1 ’20Q2 ’20: $37MQ3 ’20: $51MQ4 ’20: $48MQ4 ’20Q1 ’21: $54MQ2 ’21: $64MQ3 ’21: $72MQ3 ’21Q1 ’22: $59MQ2 ’22: $43MQ3 ’22: $37MQ3 ’22Q4 ’22: $28MQ1 ’23: $45MQ2 ’23: $49MQ2 ’23Q3 ’23: $47MQ4 ’23: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023240.2K$64M+1.04%
Q3 2023234.1K$47M+0.85%
Q2 2023232.5K$49M+0.85%
Q1 2023223.1K$45M+0.86%
Q4 2022214.2K$28M+0.57%
Q3 2022259.4K$37M+0.80%
Q2 2022261.1K$43M+0.87%
Q1 2022275.6K$59M+1.02%
Q3 2021264.6K$72M+1.37%
Q2 2021261.9K$64M+1.22%
Q1 2021254.0K$54M+1.08%
Q4 2020216.2K$48M+1.03%
Q3 2020202.4K$51M+1.19%
Q2 2020196.5K$37M+0.96%
Q1 2020126.9K$18M+0.56%
Q3 20191.4K$202,000+0.01%
Q2 2019362$55,0000.00%
Q1 2019360$57,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of CRM.