Bartlett & Co. LLC Sells in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-1.62K
- 3.48%
$100.31 - $117.16 $163K - $190K
44.9K $4.77M
PRS
Prudential Financial Inc

Industrials
-7.04K
- 26.22%
$22.45 - $24.96 $158K - $176K
19.8K $494K
Inspire Veterinary Partn Class A
-15.8K
- 10.76%
N/A
131K $47K
UL
Unilever PLC

Consumer Defensive
-2.4K
- 9.57%
$46.26 - $48.94 $111K - $118K
22.7K $1.1M
LXP
Lxp Industrial Trust

Real Estate
-24.3K
- 25.01%
$7.83 - $10.09 $190K - $245K
72.9K $743K
FITBI
Fifth Third Bancorp

Financial Services
-3.75K
- 3.62%
$24.2 - $25.74 $90.8K - $96.5K
99.7K $2.56M
TFCPRO
Truist Finl Corp Dep Shs Repst
-8.04K
- 13.9%
N/A
49.8K $1.12M
STTPRD
State Str Corp Dep Shs Repstg
-4.33K
- 3.83%
N/A
109K $2.72M
IBM
International Business Machines Corp

Technology
-5.33K
- 16.42%
$136.38 - $164.71 $726K - $877K
27.1K $4.44M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-11.7K
- 86.17%
$8.82 - $10.47 $103K - $123K
1.88K $19K
COP
Conocophillips

Energy
-127
- 0.45%
$110.52 - $126.59 $14K - $16.1K
27.9K $3.26M
FLEX
Flex Ltd.

Technology
-5.25K
- 30.97%
$23.22 - $30.67 $122K - $161K
11.7K $359K
VRSN
Verisign Inc

Technology
-500
- 18.18%
$192.63 - $220.02 $96.3K - $110K
2.25K $464K
MO
Altria Group, Inc.

Consumer Defensive
-1.3K
- 6.71%
$39.26 - $43.19 $51.1K - $56.2K
18.1K $746K
CHK
Chesapeake Energy Corp

Energy
-770
- 23.73%
$73.76 - $89.59 $56.8K - $69K
2.48K $192K
PSA
Public Storage

Real Estate
-550
- 29.16%
$237.99 - $307.8 $131K - $169K
1.34K $411K
SLB
Schlumberger Limited

Energy
-329
- 2.96%
$48.46 - $60.59 $15.9K - $19.9K
10.8K $567K
XLF
Financial Sector Spdr

ETFs
-3.16K
- 40.76%
$31.45 - $37.72 $99.3K - $119K
4.59K $173K
CAG
Conagra Brands Inc.

Consumer Defensive
-4.3K
- 12.5%
$26.0 - $30.44 $112K - $131K
30.1K $859K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-4.97K
- 1.66%
$107.15 - $116.45 $533K - $579K
294K $33.8M
VUSB
Vanguard Bd Index Fds
-1.67K
- 6.7%
N/A
23.3K $1.15M
HCA
Hca Healthcare, Inc.

Healthcare
-309
- 96.56%
$221.81 - $275.85 $68.5K - $85.2K
11 $3K
HSY
Hershey CO

Consumer Defensive
-43
- 1.06%
$179.52 - $199.01 $7.72K - $8.56K
4.02K $741K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.36K
- 10.92%
$28.34 - $31.4 $95.3K - $106K
27.4K $859K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.79K
- 1.9%
$46.72 - $48.12 $83.6K - $86.1K
92.2K $4.38M
LTHM
Livent Corp.

Basic Materials
-4K
- 7.14%
$12.96 - $18.56 $51.8K - $74.2K
52K $966K
MCO
Moodys Corp

Financial Services
-575
- 26.15%
$301.97 - $391.62 $174K - $225K
1.62K $634K
WY
Weyerhaeuser CO

Real Estate
-3K
- 28.45%
$28.55 - $35.1 $85.7K - $105K
7.54K $265K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.4K
- 24.14%
$30.4 - $34.51 $42.6K - $48.3K
4.4K $137K
PGR
Progressive Corp

Financial Services
-630
- 26.36%
$138.97 - $165.13 $87.6K - $104K
1.76K $279K
TECK
Teck Resources LTD

Basic Materials
-798
- 2.57%
$34.45 - $42.7 $27.5K - $34.1K
30.2K $1.29M
SBUX
Starbucks Corp

Consumer Cyclical
-5.83K
- 5.29%
$89.48 - $107.21 $522K - $625K
104K $10M
SYF
Synchrony Financial

Financial Services
-3.11K
- 33.54%
$27.37 - $38.37 $85.1K - $119K
6.16K $236K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-2K
- 83.26%
$23.15 - $23.9 $46.3K - $47.8K
402 $10K
PKI
Perkinelmer Inc

Healthcare
-400
- 81.14%
N/A
93 $10K
NI
Nisource Inc.

Utilities
-1.8K
- 80.75%
$23.18 - $27.03 $41.7K - $48.7K
429 $11K
NWL
Newell Brands Inc.

Consumer Defensive
-4.5K
- 81.82%
$6.62 - $8.98 $29.8K - $40.4K
1K $9K
GILD
Gilead Sciences, Inc.

Healthcare
-800
- 18.75%
$73.27 - $83.09 $58.6K - $66.5K
3.47K $281K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-666
- 35.07%
$58.89 - $66.53 $39.2K - $44.3K
1.23K $82K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1K
- 55.56%
$28.86 - $32.41 $28.9K - $32.4K
800 $24K
TDF
Templeton Dragon Fund Inc

Financial Services
-3.8K
- 64.41%
$7.9 - $8.98 $30K - $34.1K
2.1K $17K
OGN
Organon & Co.

Healthcare
-1.86K
- 85.46%
$10.95 - $17.32 $20.4K - $32.3K
317 $5K
PM
Philip Morris International Inc.

Consumer Defensive
-912
- 2.53%
$87.47 - $95.27 $79.8K - $86.9K
35.2K $3.36M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-463
- 30.14%
$89.99 - $105.25 $41.7K - $48.7K
1.07K $113K
T
At&T Inc.

Communication Services
-14.7K
- 11.71%
$14.32 - $17.22 $211K - $254K
111K $1.86M
VTRS
Viatris Inc

Healthcare
-3.2K
- 58.98%
$8.77 - $10.85 $28.1K - $34.8K
2.23K $24K
EUSB
Ishares Tr Esg Advanced Total

Technology
-1.05K
- 13.39%
$39.96 - $43.44 $41.8K - $45.4K
6.76K $293K
EL
Estee Lauder Companies Inc

Consumer Defensive
-200
- 13.61%
$104.51 - $149.02 $20.9K - $29.8K
1.27K $187K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-909
- 58.83%
$25.33 - $27.18 $23K - $24.7K
636 $17K
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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