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
ARKAY
Arkema S.A.

Basic Materials
Q2 2021 Filed on Feb 13, 2024
625
N/A
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q3 2021 Filed on Feb 13, 2024
68
$6.45 - $7.72 $439 - $525
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
117
$10.22 - $13.05 $1.2K - $1.53K
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
Q2 2021 Filed on Feb 13, 2024
2,760
$17.91 - $20.9 $49.4K - $57.7K
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
Q3 2021 Filed on Feb 13, 2024
138
$3.42 - $4.05 $472 - $559
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q2 2021 Filed on Feb 13, 2024
1,850
$31.1 - $37.97 $57.5K - $70.2K
CGEMY
Capgemini S E Adr(Fra)

Technology
Q2 2021 Filed on Feb 13, 2024
3,000
$34.95 - $38.62 $105K - $116K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q3 2021 Filed on Feb 13, 2024
108
$27.99 - $32.47 $3.02K - $3.51K
BCS
Barclays PLC

Financial Services
Q3 2021 Filed on Feb 13, 2024
195
$8.79 - $10.52 $1.71K - $2.05K
Aviva Adr Reptg Two Ord Shs
Q3 2021 Filed on Feb 13, 2024
153
N/A
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q2 2021 Filed on Feb 13, 2024
4,600
$14.72 - $18.22 $67.7K - $83.8K
ASOMY
Asos PLC

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
20
N/A
AHKSY
Asahi Kasei Corporation Adr

Basic Materials
Q3 2021 Filed on Feb 13, 2024
33
$20.35 - $23.12 $672 - $763
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
24
$37.64 - $49.59 $903 - $1.19K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2020 Filed on Feb 13, 2024
17,000
$12.49 - $15.95 $212K - $271K
Seaspan Corp
Q1 2020 Filed on Feb 13, 2024
14,000
N/A
RYN
Rayonier Inc

Real Estate
Q2 2020 Filed on Feb 13, 2024
500
$21.26 - $26.14 $10.6K - $13.1K
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Feb 13, 2024
600
$3.9 - $5.37 $2.34K - $3.22K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on Feb 13, 2024
920
$6.2 - $26.46 $5.7K - $24.3K
0008.HK
Pccw Limited

Communication Services
Q1 2020 Filed on Feb 13, 2024
176
N/A
Nanoviricides Inc
Q3 2020 Filed on Feb 13, 2024
2,036
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on Feb 13, 2024
300
$5.31 - $14.52 $1.59K - $4.36K
Match Group Inc
Q4 2019 Filed on Feb 13, 2024
25
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on Feb 13, 2024
80
$12.25 - $23.72 $980 - $1.9K
Iac/Inter Active Corp
Q4 2019 Filed on Feb 13, 2024
85
N/A
GDRZF
Gold Reserve Inc

Basic Materials
Q1 2020 Filed on Feb 13, 2024
650
$1.39 - $1.73 $903 - $1.12K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 13, 2024
118
$7.1 - $13.51 $838 - $1.59K
SONO
Sonos Inc

Technology
Q1 2020 Filed on Feb 13, 2024
1,200
$6.97 - $15.8 $8.36K - $19K
Unilever N V
Q4 2020 Filed on Feb 13, 2024
5,132
N/A
DWAHY
Daiwa House Industry LTD Adr

Real Estate
Q3 2020 Filed on Feb 13, 2024
2,150
$22.09 - $28.28 $47.5K - $60.8K
Wpx Energy Inc
Q4 2020 Filed on Feb 13, 2024
33
N/A
Windstream Holdings Inc
Q1 2020 Filed on Feb 13, 2024
5
N/A
VVI
Viad Corp

Industrials
Q2 2020 Filed on Feb 13, 2024
160
$14.65 - $28.85 $2.34K - $4.62K
Versum Materials Inc
Q4 2019 Filed on Feb 13, 2024
812
N/A
VVX
V2 X, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2024
11
$39.82 - $54.83 $438 - $603
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on Feb 13, 2024
200
$0.85 - $6.39 $170 - $1.28K
Tcf Financial Corporation
Q2 2020 Filed on Feb 13, 2024
580
N/A
SYX
Systemax Inc.

Industrials
Q1 2020 Filed on Feb 13, 2024
1,200
N/A
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on Feb 13, 2024
600
$47.56 - $84.53 $28.5K - $50.7K
STRS
Stratus Properties Inc

Real Estate
Q1 2020 Filed on Feb 13, 2024
4,423
$13.01 - $31.52 $57.5K - $139K
Genoil Inc Com
Q1 2020 Filed on Feb 13, 2024
15,000
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 13, 2024
1,000
$39.09 - $43.07 $39.1K - $43.1K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on Feb 13, 2024
2,000
$3.84 - $7.47 $7.68K - $14.9K
BPOP
Popular, Inc.

Financial Services
Q3 2019 Filed on Feb 13, 2024
9
$50.7 - $58.29 $456 - $525
Pennsylvania Real Estate Inves
Q3 2019 Filed on Feb 13, 2024
40
N/A
OGS
One Gas, Inc.

Utilities
Q3 2019 Filed on Feb 13, 2024
7
$88.18 - $96.27 $617 - $674
Nuance Communications, Inc.
Q3 2019 Filed on Feb 13, 2024
151
N/A
MSGN
Msg Networks Inc.

Communication Services
Q3 2019 Filed on Feb 13, 2024
26
N/A
Madison Square Garden CO Cl A
Q2 2020 Filed on Feb 13, 2024
146
N/A
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