Bartlett & Co. LLC Purchases in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
156
+ 2.11%
$102.97 - $119.06 $16.1K - $18.6K
7.55K $889K
PHM
Pultegroup Inc

Consumer Cyclical
773
+ 8588.89%
$69.65 - $104.88 $53.8K - $81.1K
782 $81K
DISV
Dimensional ETF Tr Dimensional

ETFs
3.01K
New
$22.43 - $25.87 $67.4K - $77.8K
3.01K $78K
PLD
Prologis, Inc.

Real Estate
166
+ 6.97%
$97.32 - $137.12 $16.2K - $22.8K
2.55K $345K
VICI
Vici Properties Inc.

Real Estate
1.25K
+ 10.69%
$27.18 - $32.18 $33.9K - $40.2K
12.9K $421K
Brookfield Corp F Class A
277
+ 3.89%
N/A
7.39K $297K
DEMZ
The Advisors Inner Circle Fd I

ETFs
2.33K
New
$25.34 - $29.71 $59.1K - $69.3K
2.33K $69K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
614
+ 15.03%
$70.56 - $78.63 $43.3K - $48.3K
4.7K $366K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
1.55K
New
$34.68 - $43.18 $53.8K - $67K
1.55K $67K
SWN
Southwestern Energy CO

Energy
10K
New
$6.06 - $7.55 $60.6K - $75.5K
10K $66K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1K
New
$53.24 - $64.9 $53.3K - $65K
1K $65K
DFIV
Dimensional ETF Tr

ETFs
1.78K
+ 79.05%
$30.86 - $34.46 $54.8K - $61.2K
4.03K $138K
XLP
Consumer Staples Sector Spdr

ETFs
885
New
$66.22 - $72.3 $58.6K - $64K
885 $64K
HACK
Etgmg Prime Cyber Security ETF

ETFs
1K
+ 1250.0%
$49.87 - $60.97 $49.9K - $61K
1.08K $66K
DSI
Ishares Msci Kld 400 Social Et

ETFs
140
+ 2.76%
$77.74 - $91.23 $10.9K - $12.8K
5.21K $476K
BOTZ
Global X Fds

ETFs
2K
+ 200.0%
$22.34 - $28.72 $44.7K - $57.4K
3K $86K
DRHPRA
Diamondrock Hospitality CO
2.27K
+ 313.22%
N/A
3K $77K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
44
+ 15.94%
$360.36 - $511.29 $15.9K - $22.5K
320 $163K
ITT
Itt Inc.

Industrials
475
New
$92.13 - $120.52 $43.8K - $57.2K
475 $57K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
84
+ 14.0%
$324.19 - $377.03 $27.2K - $31.7K
684 $258K
JNK
Spdr Bloomberg High Yield Bond

ETFs
270
+ 4.34%
$87.96 - $95.4 $23.7K - $25.8K
6.49K $617K
DHI
Horton D R Inc

Consumer Cyclical
179
+ 28.59%
$100.66 - $153.13 $18K - $27.4K
805 $122K
ISCV
Ishares Morningstar Small Cap

ETFs
882
New
$47.77 - $59.95 $42.1K - $52.9K
882 $53K
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
3K
+ 750.0%
$15.58 - $18.1 $46.7K - $54.3K
3.4K $60K
Ge Healthcare Technologies
366
+ 14.52%
N/A
2.89K $224K
AZN
Astrazeneca PLC

Healthcare
787
+ 99.37%
$61.89 - $69.28 $48.7K - $54.5K
1.58K $106K
WDAY
Workday, Inc.

Technology
190
New
$205.14 - $278.68 $39K - $52.9K
190 $52K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
205
+ 9.07%
$81.22 - $100.75 $16.7K - $20.7K
2.46K $248K
AGNCN
Agnc Investment Corp.

Real Estate
2K
New
$23.81 - $25.59 $47.6K - $51.2K
2K $51K
VOE
Vanguard Mid Cap Value Index F

ETFs
320
+ 104.23%
$124.27 - $145.8 $39.8K - $46.7K
627 $91K
DVAX
Dynavax Technologies Corp

Healthcare
3.5K
New
$13.09 - $14.98 $45.8K - $52.4K
3.5K $50K
GBF
Ishares Tr

ETFs
190
+ 3.53%
$97.69 - $105.72 $18.6K - $20.1K
5.58K $588K
IWD
Ishares Russell 1000 Val ETF

ETFs
138
+ 6.74%
$143.69 - $165.7 $19.8K - $22.9K
2.19K $362K
NLYPRI
Annaly Cap Mgmt Inc Pfd Ser I
2K
New
N/A
2K $49K
SPT
Sprout Social, Inc.

Technology
725
+ 313.85%
$42.0 - $65.55 $30.5K - $47.5K
956 $60K
Cim Real Estate Finance Trust Inc
7.58K
New
N/A
7.58K $48K
CI
Cigna Corp

Healthcare
5
+ 0.15%
$257.49 - $318.89 $1.29K - $1.59K
3.26K $975K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
4K
+ 26.67%
$10.37 - $12.41 $41.5K - $49.6K
19K $221K
DFAE
Dimensional ETF Tr

ETFs
1.83K
New
$21.63 - $24.11 $39.6K - $44.2K
1.83K $44K
RSP
Invesco S&P 500 Equal Weight E

ETFs
280
New
$133.66 - $158.41 $37.4K - $44.4K
280 $44K
NFLX
Netflix Inc

Communication Services
25
+ 9.26%
$346.19 - $495.02 $8.65K - $12.4K
295 $145K
VSH
Vishay Intertechnology Inc

Technology
1.79K
New
$21.31 - $24.92 $38.1K - $44.5K
1.79K $43K
BBDC
Barings Bdc, Inc.

Financial Services
5K
New
$8.58 - $9.39 $42.9K - $47K
5K $43K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.57K
+ 57.49%
$16.76 - $20.95 $26.3K - $32.9K
4.3K $90K
SHOP
Shopify Inc.

Technology
70
+ 4.67%
$46.4 - $79.11 $3.25K - $5.54K
1.57K $124K
OKE
Oneok Inc

Energy
198
+ 4.97%
$61.35 - $71.14 $12.1K - $14.1K
4.18K $295K
MPW
Medical Properties Trust Inc

Real Estate
8.5K
+ 67.46%
$4.08 - $5.5 $34.7K - $46.8K
21.1K $111K
OSBC
Old Second Bancorp Inc

Financial Services
60
+ 0.35%
$13.29 - $16.13 $797 - $968
17.4K $273K
NOW
Service Now, Inc.

Technology
30
+ 25.86%
$530.17 - $716.48 $15.9K - $21.5K
146 $103K
Activity Summary
Buys All Purchases 349 New Holdings 123 Increased Positions 226 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 0 Puts 0
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