Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AXON
Axon Enterprise, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
480
$52.61 - $88.9 $25.3K - $42.7K
Cbs Corp New Cl B
Q1 2020 Filed on May 07, 2020
1,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
3,000
$3.84 - $7.47 $11.5K - $22.4K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2020 Filed on May 07, 2020
1,000
$27.09 - $46.01 $27.1K - $46K
Genoil Inc
Q1 2020 Filed on May 07, 2020
15,000
N/A
GDRZF
Gold Reserve Inc

Basic Materials
Q1 2020 Filed on May 07, 2020
650
$1.39 - $1.73 $903 - $1.12K
Iac/Inter Active Corp
Q1 2020 Filed on May 07, 2020
85
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
80
$12.25 - $23.72 $980 - $1.9K
Match Group Inc
Q1 2020 Filed on May 07, 2020
25
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 07, 2020
300
$5.31 - $14.52 $1.59K - $4.36K
Pccw LTD
Q1 2020 Filed on May 07, 2020
176
N/A
Allianz Se Adr
Q1 2020 Filed on May 07, 2020
3,400
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
500
$4.1 - $10.24 $2.05K - $5.12K
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,205
$7.91 - $48.92 $9.53K - $58.9K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 07, 2020
417
$37.1 - $59.09 $15.5K - $24.6K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
1,000
$5.34 - $10.0 $5.34K - $10K
Micro Focus International PLC
Q1 2020 Filed on May 07, 2020
44
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
99
$182.23 - $329.03 $18K - $32.6K
Hcp Inc
Q1 2020 Filed on May 07, 2020
1,000
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 07, 2020
530
$37.44 - $129.35 $19.8K - $68.6K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 07, 2020
1,550
$16.57 - $55.94 $25.7K - $86.7K
Cincinnati Bell Inc.
Q1 2020 Filed on May 07, 2020
421
N/A
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q1 2020 Filed on May 07, 2020
1,075
$46.2 - $78.24 $49.7K - $84.1K
China Rapid Finance LTD Adr
Q1 2020 Filed on May 07, 2020
127
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 07, 2020
920
$6.2 - $26.46 $5.7K - $24.3K
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 07, 2020
600
$1.87 - $4.27 $1.12K - $2.56K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2020 Filed on May 07, 2020
160
$23.08 - $36.71 $3.69K - $5.87K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2020 Filed on May 07, 2020
4,000
$27.91 - $34.25 $112K - $137K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q1 2020 Filed on May 07, 2020
1,697
$9.93 - $18.0 $16.9K - $30.5K
Pro Shares Ultra Short Oil & Gas
Q1 2020 Filed on May 07, 2020
1
N/A
I Shares I Bonds Dec 2019 Term C
Q1 2020 Filed on May 07, 2020
733
N/A
Wisdom Tree Floating Rate Treas
Q1 2020 Filed on May 07, 2020
1,155
N/A
Suntrust Banks Inc.
Q1 2020 Filed on May 07, 2020
1,035
N/A
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on May 07, 2020
800
$3.73 - $16.17 $2.98K - $12.9K
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
519
$33.91 - $45.28 $17.6K - $23.5K
Southern National Bancorp Of V
Q1 2020 Filed on May 07, 2020
692
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 07, 2020
1,330
$14.14 - $38.24 $18.8K - $50.9K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2020 Filed on May 07, 2020
17,000
$12.49 - $15.95 $212K - $271K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 07, 2020
1,000
$4.98 - $12.41 $4.98K - $12.4K
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on May 07, 2020
200
$56.64 - $89.13 $11.3K - $17.8K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
5
$57.32 - $138.79 $287 - $694
Seaspan Corp
Q1 2020 Filed on May 07, 2020
14,000
N/A
SONO
Sonos Inc

Technology
Q1 2020 Filed on May 07, 2020
1,200
$6.97 - $15.8 $8.36K - $19K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on May 07, 2020
164
$117.64 - $158.78 $19.3K - $26K
STRS
Stratus Properties Inc

Real Estate
Q1 2020 Filed on May 07, 2020
3,523
$13.01 - $31.52 $45.8K - $111K
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on May 07, 2020
600
$47.56 - $84.53 $28.5K - $50.7K
Systemax Inc
Q1 2020 Filed on May 07, 2020
1,200
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on May 07, 2020
200
$0.85 - $6.39 $170 - $1.28K
VVX
V2 X, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
11
$29.48 - $58.34 $324 - $642
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