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
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2022 Filed on Feb 14, 2024
49
$45.67 - $63.62 $2.24K - $3.12K
Arixa Secured Income
Q2 2023 Filed on Feb 14, 2024
242,796
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2022 Filed on Feb 14, 2024
188
$26.93 - $40.52 $5.06K - $7.62K
ASMVY
Asm Pacific Technology LTD Uns

Technology
Q3 2022 Filed on Feb 14, 2024
48
$18.23 - $25.47 $875 - $1.22K
AZPN
Aspen Technology, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
28
$175.3 - $238.2 $4.91K - $6.67K
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
Q3 2022 Filed on Feb 14, 2024
146
$9.02 - $11.79 $1.32K - $1.72K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q4 2022 Filed on Feb 14, 2024
76
$31.23 - $36.63 $2.37K - $2.78K
ATLKY
Atlas Copco Ab

Industrials
Q3 2022 Filed on Feb 14, 2024
164
$8.98 - $11.7 $1.47K - $1.92K
ATRI
Atrion Corp

Healthcare
Q3 2022 Filed on Feb 14, 2024
5
$545.43 - $680.3 $2.73K - $3.4K
ATHM
Autohome Inc.

Communication Services
Q3 2022 Filed on Feb 14, 2024
126
$28.76 - $39.74 $3.62K - $5.01K
AVLR
Avalara, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
175
$71.44 - $95.55 $12.5K - $16.7K
BMI
Badger Meter Inc

Technology
Q4 2022 Filed on Feb 14, 2024
75
$90.6 - $117.73 $6.8K - $8.83K
BANF
Bancfirst Corp

Financial Services
Q3 2022 Filed on Feb 14, 2024
94
$88.25 - $117.03 $8.3K - $11K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2022 Filed on Feb 14, 2024
213
$18.79 - $80.99 $4K - $17.3K
BKRKY
Pt Bk Rakyat
Q3 2022 Filed on Feb 14, 2024
125
$13.22 - $15.48 $1.65K - $1.94K
B
Barnes Group Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
76
$30.3 - $42.85 $2.3K - $3.26K
BHE
Benchmark Electronics Inc

Technology
Q4 2022 Filed on Feb 14, 2024
93
$25.26 - $29.37 $2.35K - $2.73K
BKI
Black Knight, Inc.

Technology
Q4 2022 Filed on Feb 14, 2024
55
$53.99 - $66.65 $2.97K - $3.67K
BLKB
Blackbaud Inc

Technology
Q4 2022 Filed on Feb 14, 2024
29
$45.01 - $60.25 $1.31K - $1.75K
BXBLY
Brambles LTD (Australia)

Industrials
Q3 2022 Filed on Feb 14, 2024
411
$14.65 - $17.94 $6.02K - $7.37K
AZTA
Azenta, Inc.

Healthcare
Q4 2023 Filed on Feb 14, 2024
296
$44.02 - $66.3 $13K - $19.6K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2024
49
$55.05 - $63.71 $2.7K - $3.12K
BG
Bungeltd

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
20
$100.72 - $109.87 $2.01K - $2.2K
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
64
$28.91 - $38.57 $1.85K - $2.47K
CSWI
Csw Industrials, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2024
24
$113.09 - $130.02 $2.71K - $3.12K
CTS
Cts Corp

Technology
Q4 2022 Filed on Feb 14, 2024
50
$36.17 - $44.48 $1.81K - $2.22K
CMBM
Cambium Networks Corp

Technology
Q3 2022 Filed on Feb 14, 2024
219
$14.8 - $20.76 $3.24K - $4.55K
CASS
Cass Information Systems Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
49
$35.47 - $45.82 $1.74K - $2.25K
CTLT
Catalent, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2024
42
$41.39 - $81.0 $1.74K - $3.4K
CE
Celanese Corp

Basic Materials
Q3 2023 Filed on Feb 14, 2024
12
$112.16 - $129.0 $1.35K - $1.55K
CLLNY
Cellnex Telecom S A Adr (Esp)

Real Estate
Q3 2022 Filed on Feb 14, 2024
54
$15.08 - $22.39 $814 - $1.21K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
432
$26.8 - $34.23 $11.6K - $14.8K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2023 Filed on Feb 14, 2024
50
$118.4 - $131.75 $5.92K - $6.59K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2022 Filed on Feb 14, 2024
62
$35.53 - $43.07 $2.2K - $2.67K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2023 Filed on Feb 14, 2024
148
$22.87 - $33.64 $3.38K - $4.98K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
131
$12.11 - $17.01 $1.59K - $2.23K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2022 Filed on Feb 14, 2024
8
$429.0 - $541.42 $3.43K - $4.33K
FIX
Comfort Systems Usa Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
57
$100.76 - $126.92 $5.74K - $7.23K
CMSQY
Computershare LTD

Financial Services
Q3 2022 Filed on Feb 14, 2024
273
$15.73 - $18.3 $4.29K - $5K
ROAD
Construction Partners, Inc.

Industrials
Q3 2022 Filed on Feb 14, 2024
487
$19.47 - $31.46 $9.48K - $15.3K
CPRT
Copart Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
134
$55.67 - $116.36 $7.46K - $15.6K
CRVL
Corvel Corp

Financial Services
Q3 2022 Filed on Feb 14, 2024
54
$137.28 - $171.41 $7.41K - $9.26K
CSGP
Costar Group, Inc.

Real Estate
Q3 2022 Filed on Feb 14, 2024
180
$57.94 - $78.56 $10.4K - $14.1K
DDOG
Datadog, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
39
$85.72 - $117.76 $3.34K - $4.59K
DH
Definitive Healthcare Corp.

Healthcare
Q3 2022 Filed on Feb 14, 2024
84
$15.54 - $29.33 $1.31K - $2.46K
FANG
Diamondback Energy, Inc.

Energy
Q3 2022 Filed on Feb 14, 2024
34
$106.71 - $140.17 $3.63K - $4.77K
DIOD
Diodes Inc

Technology
Q4 2022 Filed on Feb 14, 2024
24
$66.8 - $92.23 $1.6K - $2.21K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
20
$302.97 - $391.72 $6.06K - $7.83K
DRQ
Dril Quip Inc

Energy
Q3 2022 Filed on Feb 14, 2024
90
$19.18 - $25.7 $1.73K - $2.31K
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