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
Terra Tech Corp
Q3 2021 Filed on Feb 13, 2024
134
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q2 2021 Filed on Feb 13, 2024
510
$24.19 - $37.15 $12.3K - $18.9K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
12
$19.38 - $24.55 $233 - $295
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Feb 13, 2024
3
$61.0 - $81.99 $183 - $246
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Feb 13, 2024
338
$14.54 - $17.12 $4.91K - $5.79K
Varian Medical Systems Inc
Q2 2021 Filed on Feb 13, 2024
4,859
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Feb 13, 2024
10
$54.23 - $60.4 $542 - $604
Vulcan International Corp
Q2 2021 Filed on Feb 13, 2024
50
N/A
Zivo Bioscience Inc
Q2 2021 Filed on Feb 13, 2024
80,000
N/A
ACSAY
Acs Actividades De Construccio

Industrials
Q2 2021 Filed on Feb 13, 2024
12,318
$4.29 - $5.34 $52.8K - $65.8K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
9
$156.3 - $198.68 $1.41K - $1.79K
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
Q3 2021 Filed on Feb 13, 2024
25
$36.31 - $42.45 $908 - $1.06K
ALIZY
Allianz Se

Financial Services
Q3 2021 Filed on Feb 13, 2024
23
$21.58 - $25.19 $496 - $579
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
17
$59.04 - $71.17 $1K - $1.21K
ARKAY
Arkema S.A.

Basic Materials
Q2 2021 Filed on Feb 13, 2024
625
N/A
AHKSY
Asahi Kasei Corporation Adr

Basic Materials
Q3 2021 Filed on Feb 13, 2024
33
$20.35 - $23.12 $672 - $763
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q2 2021 Filed on Feb 13, 2024
4,600
$14.72 - $18.22 $67.7K - $83.8K
Aviva Adr Reptg Two Ord Shs
Q3 2021 Filed on Feb 13, 2024
153
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2021 Filed on Feb 13, 2024
300
$5.72 - $6.93 $1.72K - $2.08K
BCS
Barclays PLC

Financial Services
Q3 2021 Filed on Feb 13, 2024
195
$8.79 - $10.52 $1.71K - $2.05K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q3 2021 Filed on Feb 13, 2024
108
$27.99 - $32.47 $3.02K - $3.51K
CGEMY
Capgemini S E Adr(Fra)

Technology
Q2 2021 Filed on Feb 13, 2024
3,000
$34.95 - $38.62 $105K - $116K
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
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
Q3 2021 Filed on Feb 13, 2024
138
$3.42 - $4.05 $472 - $559
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
Q2 2021 Filed on Feb 13, 2024
2,760
$17.91 - $20.9 $49.4K - $57.7K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
117
$10.22 - $13.05 $1.2K - $1.53K
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q3 2021 Filed on Feb 13, 2024
68
$6.45 - $7.72 $439 - $525
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
73
$19.53 - $22.31 $1.43K - $1.63K
CRH
Crh Public LTD CO

Basic Materials
Q3 2021 Filed on Feb 13, 2024
14
$46.74 - $53.76 $654 - $753
CSLLY
Csl LTD

Healthcare
Q3 2021 Filed on Feb 13, 2024
3
$101.72 - $114.56 $305 - $344
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q3 2021 Filed on Feb 13, 2024
25
$18.79 - $26.71 $470 - $668
Dnb Asa Sponsored Adr
Q3 2021 Filed on Feb 13, 2024
75
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2021 Filed on Feb 13, 2024
1,165
$62.12 - $74.2 $72.4K - $86.4K
DSDVY
Dsv A/S American Depositary Re

Industrials
Q3 2021 Filed on Feb 13, 2024
9
$117.35 - $133.11 $1.06K - $1.2K
EKTAY
Elekta B Shs Unsponsored Adr R

Healthcare
Q3 2021 Filed on Feb 13, 2024
44
$11.14 - $15.15 $490 - $667
ENGIY
Engie (France)

Utilities
Q3 2021 Filed on Feb 13, 2024
75
$13.02 - $14.62 $977 - $1.1K
EQNR
Equinor Asa

Energy
Q3 2021 Filed on Feb 13, 2024
49
$18.89 - $25.5 $926 - $1.25K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Feb 13, 2024
99
$10.98 - $13.29 $1.09K - $1.32K
EXPGY
Experian Group LTD

Industrials
Q3 2021 Filed on Feb 13, 2024
21
$39.14 - $46.51 $822 - $977
FANUY
Fanuc Corporation Unsponsored

Industrials
Q3 2021 Filed on Feb 13, 2024
77
$20.78 - $25.1 $1.6K - $1.93K
FSNUY
Fresenius Se & CO Kgaa

Healthcare
Q3 2021 Filed on Feb 13, 2024
35
$11.83 - $13.91 $414 - $487
GELYY
Geely Automobile Holding LTD U

Consumer Cyclical
Q2 2021 Filed on Feb 13, 2024
940
$45.34 - $67.67 $42.6K - $63.6K
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Feb 13, 2024
11
$69.22 - $78.85 $761 - $867
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q3 2021 Filed on Feb 13, 2024
8
$52.11 - $60.89 $417 - $487
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
Q3 2021 Filed on Feb 13, 2024
16
$130.72 - $175.58 $2.09K - $2.81K
IBN
Icici Bank LTD

Financial Services
Q3 2021 Filed on Feb 13, 2024
64
$17.11 - $19.95 $1.1K - $1.28K
IFNNY
Infineon Technologies Ag

Technology
Q3 2021 Filed on Feb 13, 2024
51
$36.5 - $44.78 $1.86K - $2.28K
ICAGY
International Cons Airls Grp

Industrials
Q3 2021 Filed on Feb 13, 2024
170
$3.83 - $5.21 $651 - $886
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q3 2021 Filed on Feb 13, 2024
75
$15.18 - $17.4 $1.14K - $1.31K
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