SEC 13F Intelligence

Bartlett & Co. LLC / GD

Bartlett & Co. LLC’s General Dynamics Corp Position

Does Bartlett & Co. LLC own General Dynamics Corp (GD)? Yes148.6K shares worth $38M (+0.62% of its 13F portfolio) as of Q4 2023, down from 149.6K shares the prior filed quarter.

Position Value
$38M
Q4 2023
Shares
148.6K
% of Portfolio
+0.62%
Quarters Held
19
currently held

Position History GD

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $14MQ2 ’19: $20MQ3 ’19: $22MQ3 ’19Q1 ’20: $19MQ2 ’20: $22MQ3 ’20: $21MQ3 ’20Q4 ’20: $22MQ1 ’21: $28MQ2 ’21: $29MQ2 ’21Q3 ’21: $31MQ1 ’22: $38MQ2 ’22: $34MQ2 ’22Q3 ’22: $33MQ4 ’22: $39MQ1 ’23: $36MQ1 ’23Q2 ’23: $33MQ3 ’23: $33MQ4 ’23: $38MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023148.6K$38M+0.62%
Q3 2023149.6K$33M+0.59%
Q2 2023151.4K$33M+0.56%
Q1 2023159.1K$36M+0.70%
Q4 2022158.4K$39M+0.79%
Q3 2022157.3K$33M+0.72%
Q2 2022152.1K$34M+0.69%
Q1 2022157.3K$38M+0.66%
Q3 2021158.7K$31M+0.59%
Q2 2021154.5K$29M+0.56%
Q1 2021155.8K$28M+0.57%
Q4 2020146.6K$22M+0.47%
Q3 2020151.9K$21M+0.49%
Q2 2020146.0K$22M+0.57%
Q1 2020145.2K$19M+0.59%
Q3 2019123.1K$22M+0.59%
Q2 2019112.1K$20M+0.76%
Q1 201980.3K$14M+0.52%
Q4 201857.2K$9M+0.38%

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 GD.