Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TEF
Telefonica S A

Communication Services
Q4 2019 Filed on Feb 13, 2024
2,444
$6.97 - $8.04 $17K - $19.6K
VLEEY
Valeo Se American Depositary R

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
25
$12.29 - $15.37 $307 - $384
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
Q3 2021 Filed on Feb 13, 2024
247
$5.28 - $6.69 $1.3K - $1.65K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q3 2021 Filed on Feb 13, 2024
21
$15.18 - $18.56 $319 - $390
SSEZY
Sse PLC Sponsored Adr (United

Utilities
Q2 2021 Filed on Feb 13, 2024
26
$20.19 - $22.41 $525 - $583
STM
St Microelectronics N.V.

Technology
Q3 2021 Filed on Feb 13, 2024
11
$36.43 - $47.24 $401 - $520
SEOAY
Stora Enso Oyj

Basic Materials
Q3 2021 Filed on Feb 13, 2024
69
$16.6 - $20.89 $1.15K - $1.44K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2021 Filed on Feb 13, 2024
174
$6.6 - $7.48 $1.15K - $1.3K
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
6
$40.33 - $47.13 $242 - $283
SVNLY
Svenska Handelsbanken Ab (Publ)

Financial Services
Q3 2021 Filed on Feb 13, 2024
164
N/A
SWDBY
Swedbank Ab Sponsored Adr (Swe

Financial Services
Q3 2021 Filed on Feb 13, 2024
26
$18.5 - $20.26 $481 - $527
TCCPY
Technopro Hldgs Inc Sponsored

Industrials
Q3 2021 Filed on Feb 13, 2024
46
$4.64 - $6.37 $213 - $293
TTNDY
Techtronic Industries Company Limited

Industrials
Q3 2021 Filed on Feb 13, 2024
9
N/A
TLPFY
Teleperformance Unsponsored Ad

Industrials
Q3 2021 Filed on Feb 13, 2024
3
$196.87 - $227.66 $591 - $683
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Feb 13, 2024
34
$53.74 - $74.76 $1.83K - $2.54K
THKLY
Thk Co., Ltd.

Industrials
Q3 2021 Filed on Feb 13, 2024
56
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Feb 13, 2024
74
$64.9 - $86.15 $4.8K - $6.38K
GURU
Global X Guru Index ETF

ETFs
Q1 2019 Filed on Feb 13, 2024
1
$27.21 - $32.49 $27.2 - $32.5
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2018 Filed on Feb 13, 2024
1,109
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q2 2018 Filed on Feb 13, 2024
1,309
$24.32 - $24.71 $31.8K - $32.3K
Putnam High Income Sec
Q3 2018 Filed on Feb 13, 2024
1,939
N/A
Power Shares Vrdo Tax Free Week
Q2 2018 Filed on Feb 13, 2024
7,846
N/A
Power Shares Senior Loan Port
Q2 2018 Filed on Feb 13, 2024
1,985
N/A
Power Shares Emerging Mkts Sove
Q3 2018 Filed on Feb 13, 2024
270
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2024
1,000
$9.12 - $9.58 $9.12K - $9.58K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2018 Filed on Feb 13, 2024
509
N/A
PHK
Pimco High Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2024
3,129
$7.56 - $8.52 $23.7K - $26.7K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2018 Filed on Feb 13, 2024
180
N/A
CMF
Ishares California Muni Bond E

ETFs
Q1 2019 Filed on Feb 13, 2024
150
$58.26 - $59.59 $8.74K - $8.94K
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2018 Filed on Feb 13, 2024
50
N/A
Spdr Barclays Capital High Yie
Q2 2019 Filed on Feb 13, 2024
1,466
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2020 Filed on Feb 13, 2024
2,000
$5.18 - $5.5 $10.4K - $11K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2019 Filed on Feb 13, 2024
5
$22.55 - $28.69 $113 - $143
Yy Inc Adr
Q4 2019 Filed on Feb 13, 2024
900
N/A
Ferguson PLC Adr
Q2 2019 Filed on Feb 13, 2024
12,357
N/A
BAP
Credicorp LTD

Financial Services
Q1 2020 Filed on Feb 13, 2024
450
$124.16 - $219.48 $55.9K - $98.8K
Stars Group Inc
Q4 2018 Filed on Feb 13, 2024
2,100
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q3 2018 Filed on Feb 13, 2024
98
$40.95 - $51.05 $4.01K - $5K
Newfield Expl CO Com
Q1 2019 Filed on Feb 13, 2024
1,500
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q3 2018 Filed on Feb 13, 2024
372
$20.43 - $22.08 $7.6K - $8.21K
Apergy Corp
Q2 2020 Filed on Feb 13, 2024
815
N/A
Yield Shares High Income ETF
Q4 2018 Filed on Feb 13, 2024
2,000
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2020 Filed on Feb 13, 2024
636
$10.23 - $12.55 $6.51K - $7.98K
Vaneck Vectors Amt Free Inter
Q4 2018 Filed on Feb 13, 2024
954
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q3 2018 Filed on Feb 13, 2024
2,000
$12.68 - $13.44 $25.4K - $26.9K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2024
203
$8.72 - $13.34 $1.77K - $2.71K
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 13, 2024
700
N/A
Power Shares Dynamic Pharmaceut
Q2 2018 Filed on Feb 13, 2024
574
N/A
Power Shares Aerospace & Defens
Q2 2018 Filed on Feb 13, 2024
230
N/A
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