Bartlett & Co. LLC Reduced Holdings in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
VALE
Vale S.A.

Basic Materials
-400
- 22.22%
$12.41 - $16.01 $4.96K - $6.4K
1.4K $22K
CCI
Crown Castle International Corp

Real Estate
-48
- 35.56%
$85.89 - $118.57 $4.12K - $5.69K
87 $10K
AL
Air Lease Corp

Industrials
-243
- 7.75%
$33.77 - $42.1 $8.21K - $10.2K
2.89K $122K
Accelerate Diagnostics Inc
-100
- 50.0%
N/A
100 $0
EMBC
Embecta Corp.

Healthcare
-120
- 26.2%
$12.87 - $19.09 $1.54K - $2.29K
338 $6K
VSOLF
Three Sixty Solar LTD Com (Can
-3K
- 93.75%
N/A
200 $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3
- 1.21%
$96.33 - $98.68 $289 - $296
245 $24K
Checkpoint Therapeutics Inc Com New
-1K
- 20.0%
N/A
4K $9K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-30
- 16.67%
$4.3 - $6.46 $129 - $194
150 $1K
LNC
Lincoln National Corp

Financial Services
-70
- 7.11%
$21.26 - $27.83 $1.49K - $1.95K
915 $25K
USRT
Ishares Core U.S. Reit ETF

ETFs
-20
- 4.47%
$44.09 - $55.2 $882 - $1.1K
427 $23K
IAC
Iac/Inter Active Corp

Communication Services
-100
- 3.77%
$41.84 - $53.26 $4.18K - $5.33K
2.56K $136K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-56
- 16.33%
$63.68 - $93.59 $3.57K - $5.24K
287 $27K
MAA
Mid America Apartment Communities Inc.

Real Estate
-35
- 3.23%
$117.51 - $138.45 $4.11K - $4.85K
1.05K $143K
KR
Kroger CO

Consumer Defensive
-391
- 0.77%
$42.44 - $45.71 $16.6K - $17.9K
50.7K $2.29M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.66K
- 4.29%
$37.74 - $41.31 $289K - $316K
171K $7M
LRCX
Lam Research Corp

Technology
-8
- 12.7%
$583.34 - $795.71 $4.67K - $6.37K
55 $44K
ICF
Ishares Tr

ETFs
-100
- 7.69%
$47.45 - $59.42 $4.75K - $5.94K
1.2K $71K
VTV
Vanguard Value ETF

ETFs
-41
- 4.2%
$131.82 - $149.95 $5.4K - $6.15K
936 $140K
JBL
Jabil Inc

Technology
-20
- 0.29%
$114.26 - $139.12 $2.29K - $2.78K
6.8K $870K
Healthcare Realty Trust Class A
-1.2K
- 9.9%
N/A
10.9K $190K
DD
Du Pont De Nemours, Inc.

Basic Materials
-66
- 1.18%
$66.92 - $77.04 $4.42K - $5.08K
5.53K $426K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-200
- 5.73%
$102.72 - $121.7 $20.5K - $24.3K
3.29K $401K
USA
Liberty All Star Equity Fund

Financial Services
-14K
- 9.36%
$5.64 - $6.44 $79K - $90.2K
136K $894K
KD
Kyndryl Holdings, Inc.

Technology
-133
- 7.1%
$13.94 - $21.23 $1.85K - $2.82K
1.74K $37K
BXP
Boston Properties Inc

Real Estate
-300
- 12.18%
$51.21 - $72.98 $15.4K - $21.9K
2.16K $158K
AFG
American Financial Group Inc

Financial Services
-36
- 2.0%
$106.09 - $121.9 $3.82K - $4.39K
1.76K $211K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-27
- 2.89%
$135.38 - $157.63 $3.66K - $4.26K
908 $143K
DLR
Digital Realty Trust, Inc.

Real Estate
-28
- 2.94%
$115.15 - $138.78 $3.22K - $3.89K
924 $127K
DOW
Dow Inc.

Basic Materials
-227
- 3.34%
$47.54 - $55.71 $10.8K - $12.6K
6.57K $363K
CARR
Carrier Global Corp

Industrials
-1.34K
- 3.9%
$46.4 - $58.81 $62K - $78.6K
33K $1.91M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-404
- 1.73%
$9.4 - $12.49 $3.8K - $5.05K
22.9K $268K
ATO
Atmos Energy Corp

Utilities
-220
- 5.42%
$102.76 - $116.85 $22.6K - $25.7K
3.84K $445K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.38K
- 2.68%
$23.04 - $24.89 $101K - $109K
159K $3.93M
MOS
Mosaic CO

Basic Materials
-100
- 0.24%
$31.93 - $38.15 $3.19K - $3.82K
41.4K $1.5M
SQ
Block, Inc.

Technology
-1.09K
- 36.01%
$39.22 - $79.6 $42.7K - $86.8K
1.94K $154K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-106
- 3.25%
$110.2 - $125.58 $11.7K - $13.3K
3.16K $396K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-40
- 2.4%
$83.18 - $108.13 $3.33K - $4.33K
1.63K $176K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-50
- 1.38%
$64.85 - $76.49 $3.24K - $3.82K
3.57K $272K
ITI
Iteris, Inc.

Technology
-6.35K
- 13.46%
$4.01 - $5.41 $25.5K - $34.4K
40.8K $217K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-601
- 4.78%
$66.9 - $76.32 $40.2K - $45.9K
12K $913K
PSAPRJ
Public Storage Dep Shs Repstg
-4.86K
- 7.06%
N/A
64K $1.37M
MSI
Motorola Solutions, Inc.

Technology
-85
- 6.24%
$271.49 - $328.96 $23.1K - $28K
1.28K $399K
KHC
Kraft Heinz CO

Consumer Defensive
-600
- 3.76%
$30.81 - $37.66 $18.5K - $22.6K
15.4K $564K
URI
United Rentals, Inc.

Industrials
-45
- 11.11%
$399.02 - $580.47 $18K - $26.1K
360 $208K
FSLR
First Solar, Inc.

Technology
-200
- 2.97%
$132.53 - $173.22 $26.5K - $34.6K
6.53K $1.13M
RIO
Rio Tinto PLC

Basic Materials
-400
- 5.36%
$60.36 - $74.77 $24.1K - $29.9K
7.07K $527K
AWK
American Water Works Company, Inc.

Utilities
-28
- 0.42%
$115.5 - $135.08 $3.23K - $3.78K
6.71K $888K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-75
- 1.14%
$69.51 - $81.04 $5.21K - $6.08K
6.5K $526K
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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