Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2020 Filed on Jan 20, 2021
100
$26.82 - $33.79 $2.68K - $3.38K
Cvr Partners LP
Q4 2020 Filed on Jan 20, 2021
104
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Jan 20, 2021
163
$11.25 - $18.07 $1.83K - $2.95K
Motors Liq CO Guc Trust
Q4 2020 Filed on Jan 20, 2021
5
N/A
Seventy Seven Energy Escrow
Q4 2020 Filed on Jan 20, 2021
7
N/A
Aaron'S Inc
Q4 2020 Filed on Jan 20, 2021
1,020
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q4 2020 Filed on Jan 20, 2021
165
$34.56 - $43.66 $5.7K - $7.2K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2020 Filed on Jan 20, 2021
46
N/A
Unilever N V
Q4 2020 Filed on Jan 20, 2021
5,132
N/A
Key Energy Services Inc Exp 12
Q4 2020 Filed on Jan 20, 2021
8
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
225
$7.22 - $8.0 $1.62K - $1.8K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2020 Filed on Oct 20, 2020
81
$77.47 - $88.68 $6.28K - $7.18K
Sba Communications Corp
Q3 2020 Filed on Oct 20, 2020
222
N/A
Business Development CO 40 Act
Q3 2020 Filed on Oct 20, 2020
2,825
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 20, 2020
2,150
$13.33 - $16.42 $28.7K - $35.3K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
900
$14.56 - $20.69 $13.1K - $18.6K
DWAHY
Daiwa House Industry LTD Adr

Real Estate
Q3 2020 Filed on Oct 20, 2020
2,150
$22.09 - $28.28 $47.5K - $60.8K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
25
$89.1 - $107.36 $2.23K - $2.68K
CODI
Compass Diversified Holdings

Industrials
Q3 2020 Filed on Oct 20, 2020
1,000
$15.94 - $19.06 $15.9K - $19.1K
Steadfast Apartment Reit
Q3 2020 Filed on Oct 20, 2020
1,191
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Oct 20, 2020
15,300
N/A
Owens Illinois Inc
Q3 2020 Filed on Oct 20, 2020
1,000
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2020 Filed on Oct 20, 2020
400
$23.8 - $25.44 $9.52K - $10.2K
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Oct 20, 2020
10
$12.07 - $16.06 $121 - $161
Legg Mason
Q3 2020 Filed on Oct 20, 2020
16,138
N/A
T Mobile Us Inc Rights
Q3 2020 Filed on Oct 20, 2020
548
N/A
DANOY
Groupe Danone

Consumer Defensive
Q3 2020 Filed on Oct 20, 2020
3,775
$12.64 - $14.12 $47.7K - $53.3K
CVET
Covetrus, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
240
$17.22 - $24.59 $4.13K - $5.9K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2020 Filed on Oct 20, 2020
9,934
$4.9 - $5.57 $48.7K - $55.3K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
1,206
$1.19 - $2.33 $1.44K - $2.81K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
250
$35.54 - $38.91 $8.89K - $9.73K
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Oct 20, 2020
80
$14.17 - $19.48 $1.13K - $1.56K
SF
Stifel Financial Corp

Financial Services
Q3 2020 Filed on Oct 20, 2020
200
$30.08 - $36.11 $6.02K - $7.22K
DRRX
Durect Corp

Healthcare
Q3 2020 Filed on Oct 20, 2020
1,259
$1.6 - $2.35 $2.01K - $2.96K
Windstream Holdings Inc
Q3 2020 Filed on Oct 20, 2020
5
N/A
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Oct 20, 2020
1,450
$122.51 - $158.27 $178K - $229K
REZ
Ishares Tr Residential And Mul

ETFs
Q3 2020 Filed on Oct 20, 2020
882
$58.39 - $64.73 $51.5K - $57.1K
Nanoviricides Inc
Q3 2020 Filed on Oct 20, 2020
2,036
N/A
Bt Group Inc
Q3 2020 Filed on Oct 20, 2020
7,500
N/A
Log Me In Inc
Q3 2020 Filed on Oct 20, 2020
85
N/A
Raytheon Company
Q2 2020 Filed on Aug 03, 2020
12,630
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Aug 03, 2020
538
$35.77 - $46.58 $19.2K - $25.1K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2020 Filed on Aug 03, 2020
23
$81.24 - $100.57 $1.87K - $2.31K
I Shares I Bonds Dec 2020 Term C
Q2 2020 Filed on Aug 03, 2020
4,588
N/A
BFOR
Alps ETF Tr Barrons 400 ETF
Q2 2020 Filed on Aug 03, 2020
148
N/A
GAA
Cambria Global Asset Allocatio

ETFs
Q2 2020 Filed on Aug 03, 2020
250
$22.03 - $26.22 $5.51K - $6.56K
Power Shares S&P Small Cap Info
Q2 2020 Filed on Aug 03, 2020
65
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
3,500
$6.93 - $8.2 $24.3K - $28.7K
China Rapid Finance LTD Adr
Q2 2020 Filed on Aug 03, 2020
12
N/A
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