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
Nanoviricides Inc
Q3 2019 Filed on Feb 13, 2024
40,714
N/A
Mylan N.V.
Q2 2018 Filed on Feb 13, 2024
400
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on Feb 13, 2024
50
$73.54 - $85.62 $3.68K - $4.28K
MUR
Murphy Oil Corp

Energy
Q1 2019 Filed on Feb 13, 2024
200
$24.07 - $30.97 $4.81K - $6.19K
Motors Liq CO Guc Trust
Q4 2020 Filed on Feb 13, 2024
5
N/A
Monsanto CO New
Q2 2018 Filed on Feb 13, 2024
961
N/A
Maxim Integrated Products Inc
Q2 2018 Filed on Feb 13, 2024
135
N/A
Main Source Financial Group Inc
Q2 2018 Filed on Feb 13, 2024
128
N/A
Log Me In Inc
Q3 2020 Filed on Feb 13, 2024
85
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Feb 13, 2024
33
$107.38 - $129.34 $3.54K - $4.27K
Engility Holdings Inc
Q1 2019 Filed on Feb 13, 2024
35
N/A
Dynex Capital Inc
Q2 2019 Filed on Feb 13, 2024
7,375
N/A
Dun & Bradstreet Corp.
Q1 2019 Filed on Feb 13, 2024
401
N/A
CCJ
Cameco Corp

Energy
Q2 2018 Filed on Feb 13, 2024
145
$9.24 - $12.11 $1.34K - $1.76K
Broadcom LTD F
Q2 2018 Filed on Feb 13, 2024
9
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on Feb 13, 2024
2,570
$13.02 - $40.51 $33.5K - $104K
Bb&T Corp.
Q4 2019 Filed on Feb 13, 2024
10,535
N/A
Arconic Inc
Q2 2020 Filed on Feb 13, 2024
5,216
N/A
Aqua America Inc
Q1 2020 Filed on Feb 13, 2024
1,468
N/A
Anixter International Inc.
Q2 2020 Filed on Feb 13, 2024
600
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2024
149
N/A
Anadarko Pete Corp.
Q3 2019 Filed on Feb 13, 2024
9,059
N/A
American Capital Agency Corp
Q2 2018 Filed on Feb 13, 2024
100
N/A
Allergan PLC
Q3 2019 Filed on Feb 13, 2024
94
N/A
Carter Validus Mission Critica
Q4 2019 Filed on Feb 13, 2024
5,500
N/A
CCUR
Ccur Holdings, Inc.

Technology
Q1 2019 Filed on Feb 13, 2024
55
N/A
Dow Dupont Inc
Q2 2019 Filed on Feb 13, 2024
11,911
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2019 Filed on Feb 13, 2024
366
$6.92 - $11.29 $2.53K - $4.13K
Dell Technologies Inc V
Q1 2019 Filed on Feb 13, 2024
65
N/A
Crown Castle International Cor
Q2 2018 Filed on Feb 13, 2024
118
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2024
2,779
N/A
CODI
Compass Diversified Holdings

Industrials
Q3 2020 Filed on Feb 13, 2024
1,000
$15.94 - $19.06 $15.9K - $19.1K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2018 Filed on Feb 13, 2024
1,045
$44.6 - $52.6 $46.6K - $55K
Colony North Star Inc A
Q2 2018 Filed on Feb 13, 2024
99
N/A
Coca Cola Enterprises Inc
Q2 2018 Filed on Feb 13, 2024
547
N/A
CBB
Cincinnati Bell Inc.

Communication Services
Q1 2020 Filed on Feb 13, 2024
421
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Feb 13, 2024
67
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2024
535
N/A
AA
Alcoa Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2024
415
$18.41 - $22.91 $7.64K - $9.51K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Feb 13, 2024
1,330
$14.14 - $38.24 $18.8K - $50.9K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2019 Filed on Feb 13, 2024
3,206
$15.09 - $16.05 $48.4K - $51.5K
Ferguson PLC Adr
Q2 2018 Filed on Feb 13, 2024
12,500
N/A
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q4 2019 Filed on Feb 13, 2024
1,075
$70.8 - $78.86 $76.1K - $84.8K
China Rapid Finance LTD Adr
Q4 2019 Filed on Feb 13, 2024
127
N/A
China Mobile LTD Adr
Q2 2019 Filed on Feb 13, 2024
41
N/A
CUK
Carnival PLC

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2024
1,205
$38.23 - $48.4 $46.1K - $58.3K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q3 2019 Filed on Feb 13, 2024
3,900
$19.1 - $20.02 $74.5K - $78.1K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2019 Filed on Feb 13, 2024
7,000
$6.86 - $8.65 $48K - $60.6K
Allianz Se Adr
Q1 2020 Filed on Feb 13, 2024
4,000
N/A
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