Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Flir System Inc
Q2 2021 Filed on Feb 13, 2024
145
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
8
$103.95 - $130.77 $832 - $1.05K
Frontier Communications Corpor
Q2 2021 Filed on Feb 13, 2024
7
N/A
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Feb 13, 2024
2,083
N/A
General Electric
Q3 2021 Filed on Feb 13, 2024
22,455
N/A
GL
Globe Life Inc.

Financial Services
Q3 2021 Filed on Feb 13, 2024
9
$86.57 - $97.49 $779 - $877
HOPE
Hope Bancorp Inc

Financial Services
Q3 2021 Filed on Feb 13, 2024
91
$12.62 - $14.6 $1.15K - $1.33K
Iac/Inter Active Corp
Q2 2021 Filed on Feb 13, 2024
21
N/A
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Feb 13, 2024
500
$194.07 - $232.2 $97K - $116K
Inven Trust Properties Corp Rei
Q3 2021 Filed on Feb 13, 2024
6,994
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Feb 13, 2024
3
$41.91 - $65.79 $126 - $197
KRON
Kronos Bio, Inc.

Healthcare
Q2 2021 Filed on Feb 13, 2024
4
$20.08 - $29.02 $80.3 - $116
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
11
$146.17 - $177.58 $1.61K - $1.95K
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Feb 13, 2024
69
$139.83 - $217.35 $9.65K - $15K
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
12
$93.68 - $108.84 $1.12K - $1.31K
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Feb 13, 2024
370
$99.77 - $138.7 $36.9K - $51.3K
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Feb 13, 2024
8
$106.54 - $123.69 $852 - $990
Marvell Technology Group LTD
Q2 2021 Filed on Feb 13, 2024
89
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Feb 13, 2024
10
$55.05 - $62.93 $551 - $629
MDP
Meredith Corporation

Communication Services
Q2 2021 Filed on Feb 13, 2024
300
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2021 Filed on Feb 13, 2024
195
$5.17 - $6.28 $1.01K - $1.22K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
2
$177.4 - $209.8 $355 - $420
MURGY
Muenchener Rueckversicherungs

Financial Services
Q3 2021 Filed on Feb 13, 2024
73
$25.62 - $30.28 $1.87K - $2.21K
NTIOF
National Bank Of Canada
Q3 2021 Filed on Feb 13, 2024
14
$72.51 - $79.38 $1.02K - $1.11K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2021 Filed on Feb 13, 2024
5
$86.18 - $99.03 $431 - $495
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Feb 13, 2024
1
$101.99 - $166.36 $102 - $166
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2021 Filed on Feb 13, 2024
2,810
$27.81 - $31.64 $78.1K - $88.9K
OC
Owens Corning

Industrials
Q3 2021 Filed on Feb 13, 2024
19
$85.5 - $99.29 $1.62K - $1.89K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2021 Filed on Feb 13, 2024
16
$42.6 - $50.22 $682 - $804
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Feb 13, 2024
17
$50.37 - $80.29 $856 - $1.36K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
2
$68.99 - $82.13 $138 - $164
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Feb 13, 2024
1,020
$26.01 - $55.96 $26.5K - $57.1K
KWR
Quaker Chemical Corp

Basic Materials
Q3 2021 Filed on Feb 13, 2024
26
$224.42 - $262.19 $5.83K - $6.82K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
16
$11.69 - $20.4 $187 - $326
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Feb 13, 2024
12
$45.48 - $64.57 $546 - $775
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Feb 13, 2024
11
$127.08 - $154.11 $1.4K - $1.7K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Feb 13, 2024
16
$105.75 - $121.73 $1.69K - $1.95K
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Feb 13, 2024
53
$84.37 - $104.26 $4.47K - $5.53K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Feb 13, 2024
3
$69.38 - $86.75 $208 - $260
Seagate Technology Inc
Q2 2021 Filed on Feb 13, 2024
5,785
N/A
Sodastream Intl LTD Usd Shs
Q3 2021 Filed on Feb 13, 2024
2
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Feb 13, 2024
2
$236.56 - $299.81 $473 - $600
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Feb 13, 2024
14
$22.89 - $31.29 $320 - $438
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Feb 13, 2024
22
$57.75 - $73.12 $1.27K - $1.61K
Sumitomo Corp
Q3 2021 Filed on Feb 13, 2024
54
N/A
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Feb 13, 2024
29
$49.24 - $53.28 $1.43K - $1.55K
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q3 2021 Filed on Feb 13, 2024
16
$32.54 - $37.13 $521 - $594
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
7
$22.94 - $28.65 $161 - $201
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
24
$37.64 - $49.59 $903 - $1.19K
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