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
MET
Metlife Inc

Financial Services
-73
- 0.39%
$58.29 - $66.9 $4.26K - $4.88K
18.7K $1.24M
NRG
Nrg Energy, Inc.

Utilities
-2.19K
- 16.83%
$37.46 - $51.86 $81.9K - $113K
10.8K $560K
OTIS
Otis Worldwide Corp

Industrials
-531
- 4.57%
$75.47 - $90.67 $40.1K - $48.1K
11.1K $995K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-181
- 3.13%
$127.66 - $147.99 $23.1K - $26.8K
5.61K $828K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-74
- 3.21%
$256.94 - $304.21 $19K - $22.5K
2.23K $680K
TGT
Target Corp

Consumer Defensive
-6.29K
- 20.88%
$105.01 - $142.54 $660K - $896K
23.8K $3.4M
IYJ
Ishares Tr

ETFs
-110
- 1.74%
$95.31 - $114.66 $10.5K - $12.6K
6.22K $714K
DCI
Donaldson CO Inc

Industrials
-878
- 3.95%
$57.3 - $65.9 $50.3K - $57.9K
21.3K $1.4M
LCNB
Lcnb Corp

Financial Services
-3
- 0.01%
$13.04 - $17.09 $39.1 - $51.3
37.4K $610K
GLD
Spdr Gold Trust

ETFs
-5
- 0.13%
$168.83 - $192.59 $844 - $963
3.87K $741K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.16K
- 16.96%
$109.71 - $155.63 $236K - $335K
10.6K $1.64M
TSLA
Tesla, Inc.

Consumer Cyclical
-105
- 0.29%
$197.36 - $263.62 $20.7K - $27.7K
36.5K $9.24M
ABC
Amerisourcebergen Corp

Healthcare
-200
- 3.64%
$179.08 - $189.89 $35.8K - $38K
5.3K $1.08M
HBAN
Huntington Bancshares Inc

Financial Services
-430
- 1.05%
$9.44 - $13.18 $4.06K - $5.67K
40.6K $526K
ISRG
Intuitive Surgical Inc

Healthcare
-152
- 4.8%
$258.49 - $338.39 $39.3K - $51.4K
3.02K $1.02M
GWW
W.W. Grainger, Inc.

Industrials
-80
- 6.62%
$677.41 - $833.16 $54.2K - $66.7K
1.13K $934K
VT
Vanguard Total World Stk Index

ETFs
-169
- 1.46%
$88.97 - $103.1 $15K - $17.4K
11.4K $1.18M
PVH
Pvh Corp.

Consumer Cyclical
-215
- 7.92%
$70.19 - $123.28 $15.1K - $26.5K
2.5K $308K
STX
Seagate Technology Holdings PLC

Technology
-500
- 7.06%
$65.25 - $86.79 $32.6K - $43.4K
6.59K $576K
BRX
Brixmor Property Group Inc.

Real Estate
-100
- 0.26%
$19.59 - $24.14 $1.96K - $2.41K
39K $923K
KKR
Kkr & Co. Inc.

Financial Services
-300
- 4.76%
$54.1 - $84.69 $16.2K - $25.4K
6K $501K
VEA
Vanguard Ftse Developed Market

ETFs
-1.69K
- 3.15%
$41.58 - $47.99 $70.1K - $81K
51.9K $2.49M
BK
Bank Of New York Mellon Corp

Financial Services
-1K
- 4.67%
$41.18 - $52.22 $41.2K - $52.2K
20.4K $1.07M
PH
Parker Hannifin Corp

Industrials
-25
- 1.06%
$366.24 - $462.25 $9.16K - $11.6K
2.34K $1.08M
PSX
Phillips 66

Energy
-410
- 2.19%
$109.19 - $135.72 $44.8K - $55.6K
18.3K $2.44M
YUM
Yum Brands Inc

Consumer Cyclical
-300
- 0.73%
$116.25 - $131.11 $34.9K - $39.3K
41K $5.35M
VUG
Vanguard Growth ETF

ETFs
-37
- 0.63%
$261.54 - $312.16 $9.68K - $11.5K
5.81K $1.81M
VNQ
Vanguard Specialized Funds Van

ETFs
-17
- 0.09%
$71.05 - $89.54 $1.21K - $1.52K
18.6K $1.67M
CAH
Cardinal Health Inc

Healthcare
-576
- 2.58%
$86.38 - $108.05 $49.8K - $62.2K
21.7K $2.18M
MCK
Mckesson Corp

Healthcare
-139
- 0.96%
$437.42 - $470.64 $60.8K - $65.4K
14.3K $6.54M
WEC
Wec Energy Group, Inc.

Utilities
-325
- 0.38%
$77.03 - $87.0 $25K - $28.3K
85.7K $7.2M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-250
- 0.47%
$52.38 - $61.98 $13.1K - $15.5K
52.8K $3.27M
ALL
Allstate Corp

Financial Services
-50
- 0.5%
$109.91 - $144.36 $5.5K - $7.22K
10K $1.41M
MU
Micron Technology Inc

Technology
-2.13K
- 8.3%
$64.53 - $87.06 $137K - $185K
23.5K $2.02M
BLK
Black Rock Inc.

Financial Services
-16
- 0.91%
$598.08 - $819.0 $9.57K - $13.1K
1.75K $1.42M
AMP
Ameriprise Financial Inc

Financial Services
-300
- 3.77%
$307.14 - $381.62 $92.1K - $114K
7.66K $2.92M
IWN
Ishares Russell2000 Val ETF

ETFs
-288
- 1.75%
$125.51 - $158.2 $36.1K - $45.6K
16.1K $2.55M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.16K
- 0.82%
$74.64 - $77.03 $161K - $166K
263K $20.2M
NTRS
Northern Trust Corp

Financial Services
-620
- 2.62%
$63.06 - $85.93 $39.1K - $53.3K
23K $1.97M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.52K
- 1.43%
$61.04 - $73.11 $154K - $184K
174K $12.6M
BAC
Bank Of America Corp

Financial Services
-8.06K
- 8.71%
$25.17 - $33.94 $203K - $274K
84.5K $2.86M
MMM
3 M CO

Industrials
-905
- 3.39%
$85.6 - $109.69 $77.5K - $99.3K
25.8K $2.83M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-40
- 0.07%
$38.13 - $48.02 $1.53K - $1.92K
53.8K $2.58M
KO
Coca Cola CO

Consumer Defensive
-1.36K
- 0.68%
$52.38 - $59.93 $71.2K - $81.4K
198K $11.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.22K
- 2.41%
$48.47 - $56.6 $107K - $125K
89.8K $5.08M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-389
- 0.8%
$70.08 - $83.37 $27.3K - $32.4K
48.4K $4.03M
VO
Vanguard Mid Cap ETF

ETFs
-223
- 1.02%
$195.66 - $233.95 $43.6K - $52.2K
21.7K $5.08M
BA
Boeing CO

Industrials
-383
- 4.28%
$177.73 - $264.27 $68.1K - $101K
8.57K $2.23M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.18K
- 2.92%
$148.04 - $181.41 $174K - $214K
39.2K $7.05M
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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