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
DANOY
Groupe Danone

Consumer Defensive
Q3 2020 Filed on Feb 13, 2024
3,775
$12.64 - $14.12 $47.7K - $53.3K
CAIXY
Caixa Bank
Q2 2019 Filed on Feb 13, 2024
268
$0.87 - $1.11 $233 - $297
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on Feb 13, 2024
1,800
$16.57 - $55.94 $29.8K - $101K
KNBWY
Kirin Holdings Company, Limite

Consumer Defensive
Q2 2019 Filed on Feb 13, 2024
2,735
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on Feb 13, 2024
200
N/A
Cigna Corp.
Q2 2019 Filed on Feb 13, 2024
757
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2024
2,380
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2024
200
$33.59 - $40.89 $6.72K - $8.18K
Aaron'S Inc
Q4 2020 Filed on Feb 13, 2024
1,020
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2019 Filed on Feb 13, 2024
2
$32.65 - $34.52 $65.3 - $69
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2018 Filed on Feb 13, 2024
239
$20.0 - $20.59 $4.78K - $4.92K
Sanofi Aventis Sa Contingent V
Q1 2020 Filed on Feb 13, 2024
100
N/A
Royce Value Trust Rights Exp 7
Q3 2018 Filed on Feb 13, 2024
9,070
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2019 Filed on Feb 13, 2024
1
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2019 Filed on Feb 13, 2024
1
N/A
Proshares Ultrashort S&P 500
Q2 2019 Filed on Feb 13, 2024
125
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2018 Filed on Feb 13, 2024
245
$70.42 - $73.23 $17.3K - $17.9K
CFX
Colfax Corporation

Industrials
Q4 2018 Filed on Feb 13, 2024
800
$33.02 - $62.81 $26.4K - $50.2K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 13, 2024
300
$36.96 - $63.86 $11.1K - $19.2K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2018 Filed on Feb 13, 2024
907
N/A
PCF
High Income Securities Fund

Financial Services
Q1 2019 Filed on Feb 13, 2024
900
$8.9 - $9.17 $8.01K - $8.25K
Harvest Oil & Gas Warrants
Q1 2019 Filed on Feb 13, 2024
5
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2018 Filed on Feb 13, 2024
355
N/A
FXI
Ishares Tr

ETFs
Q1 2020 Filed on Feb 13, 2024
519
$33.91 - $45.28 $17.6K - $23.5K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Feb 13, 2024
275
N/A
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q2 2019 Filed on Feb 13, 2024
900
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Feb 13, 2024
1,325
$36.41 - $42.75 $48.2K - $56.6K
E
Eni Spa

Energy
Q1 2020 Filed on Feb 13, 2024
2,765
$14.14 - $32.12 $39.1K - $88.8K
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Feb 13, 2024
538
$35.77 - $46.58 $19.2K - $25.1K
Harvest Oil & Gas Corp
Q1 2019 Filed on Feb 13, 2024
3
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Feb 13, 2024
900
$14.56 - $20.69 $13.1K - $18.6K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2019 Filed on Feb 13, 2024
2
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Feb 13, 2024
155
$11.2 - $14.88 $1.74K - $2.31K
L 3 Technologies Inc
Q3 2019 Filed on Feb 13, 2024
3,667
N/A
Kdd Group Nv
Q2 2019 Filed on Feb 13, 2024
100,002
N/A
International Speedway Corpora
Q4 2019 Filed on Feb 13, 2024
400
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on Feb 13, 2024
100
N/A
Hydrogenics Corp
Q2 2018 Filed on Feb 13, 2024
213
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on Feb 13, 2024
530
$37.44 - $129.35 $19.8K - $68.6K
Hcp Inc
Q4 2019 Filed on Feb 13, 2024
1,000
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Feb 13, 2024
3,225
$35.1 - $45.6 $113K - $147K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2020 Filed on Feb 13, 2024
25
$89.1 - $107.36 $2.23K - $2.68K
Halyard Health Inc
Q3 2018 Filed on Feb 13, 2024
1,225
N/A
Fcb Financial Holdings Inc Cla
Q1 2019 Filed on Feb 13, 2024
1,184
N/A
Express Scripts Holding Co.
Q4 2018 Filed on Feb 13, 2024
3,122
N/A
L Brands Inc
Q3 2018 Filed on Feb 13, 2024
50
N/A
Legg Mason
Q3 2020 Filed on Feb 13, 2024
16,138
N/A
Novation Companies Inc
Q4 2018 Filed on Feb 13, 2024
83,432
N/A
National Oilwell Varco
Q1 2020 Filed on Feb 13, 2024
1,052
N/A
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