Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2020 Filed on Aug 03, 2020
118
$3.53 - $4.61 $417 - $544
GVA
Granite Construction Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
1,000
$13.7 - $21.6 $13.7K - $21.6K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 03, 2020
59
$22.75 - $26.8 $1.34K - $1.58K
GRPU
Granite Real Estate Invt Tr St
Q2 2020 Filed on Aug 03, 2020
26
N/A
Apergy Corp
Q2 2020 Filed on Aug 03, 2020
815
N/A
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q2 2020 Filed on Aug 03, 2020
6,000
$6.87 - $8.38 $41.2K - $50.3K
VLY
Valley National Bancorp

Financial Services
Q2 2020 Filed on Aug 03, 2020
60
$6.29 - $9.6 $377 - $576
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
14
$13.35 - $17.57 $187 - $246
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
1,280
$9.74 - $11.71 $12.5K - $15K
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2020 Filed on Aug 03, 2020
41
$6.61 - $9.08 $271 - $372
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
31
$1.75 - $3.56 $54.3 - $110
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
98
$16.28 - $38.92 $1.6K - $3.81K
PTC
Ptc Inc.

Technology
Q2 2020 Filed on Aug 03, 2020
50
$54.88 - $83.74 $2.74K - $4.19K
GIM
Templeton Global Income Fund

Financial Services
Q2 2020 Filed on Aug 03, 2020
2,000
$5.18 - $5.5 $10.4K - $11K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
636
$10.23 - $12.55 $6.51K - $7.98K
Spark Energy Inc
Q2 2020 Filed on Aug 03, 2020
152
N/A
Power Shares S&P Global Water E
Q2 2020 Filed on Aug 03, 2020
42
N/A
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Aug 03, 2020
35
$27.36 - $42.02 $958 - $1.47K
Aon Corp
Q2 2020 Filed on Aug 03, 2020
3,675
N/A
Anixter International Inc.
Q2 2020 Filed on Aug 03, 2020
600
N/A
RYN
Rayonier Inc

Real Estate
Q2 2020 Filed on Aug 03, 2020
500
$21.26 - $26.14 $10.6K - $13.1K
Alps Alerian Mlp ETF
Q2 2020 Filed on Aug 03, 2020
1,355
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
7,913
$9.03 - $13.47 $71.5K - $107K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2020 Filed on Aug 03, 2020
200
$31.57 - $45.05 $6.31K - $9.01K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 03, 2020
550
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
307
$6.83 - $7.99 $2.1K - $2.45K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 03, 2020
3,225
$35.1 - $45.6 $113K - $147K
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
533,515
N/A
VVI
Viad Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
160
$14.65 - $28.85 $2.34K - $4.62K
Arconic Inc
Q2 2020 Filed on Aug 03, 2020
5,216
N/A
Tcf Financial Corporation
Q2 2020 Filed on Aug 03, 2020
580
N/A
TWER
Towerstream Corporation

Communication Services
Q2 2020 Filed on Aug 03, 2020
1
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Aug 03, 2020
300
$31.21 - $38.76 $9.36K - $11.6K
Sanofi Aventis Sa Contingent V
Q1 2020 Filed on May 07, 2020
100
N/A
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on May 07, 2020
415
$5.48 - $21.5 $2.27K - $8.92K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
2,380
N/A
BAP
Credicorp LTD

Financial Services
Q1 2020 Filed on May 07, 2020
350
$124.16 - $219.48 $43.5K - $76.8K
International Speedway Corpora
Q1 2020 Filed on May 07, 2020
400
N/A
Celgene Corp
Q1 2020 Filed on May 07, 2020
535
N/A
Carter Validus Mission Critica
Q1 2020 Filed on May 07, 2020
5,500
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
2,570
$13.02 - $40.51 $33.5K - $104K
Yy Inc Adr
Q1 2020 Filed on May 07, 2020
900
N/A
Bb&T Corp.
Q1 2020 Filed on May 07, 2020
10,535
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on May 07, 2020
240
$121.08 - $228.07 $29.1K - $54.7K
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 07, 2020
100
N/A
Aqua America Inc
Q1 2020 Filed on May 07, 2020
1,468
N/A
E
Eni Spa

Energy
Q1 2020 Filed on May 07, 2020
2,765
$14.14 - $32.12 $39.1K - $88.8K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 07, 2020
366
$3.52 - $12.57 $1.29K - $4.6K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2020 Filed on May 07, 2020
1,434
$29.43 - $48.44 $42.2K - $69.5K
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