Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Versum Materials Inc
Q1 2020 Filed on May 07, 2020
812
N/A
Windstream Holdings Inc
Q1 2020 Filed on May 07, 2020
5
N/A
National Oilwell Varco
Q1 2020 Filed on May 07, 2020
1,800
N/A
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Nov 04, 2019
50
$200.04 - $232.78 $10K - $11.6K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
1
$81.0 - $89.07 $81 - $89.1
Worldpay Inc
Q3 2019 Filed on Nov 04, 2019
190,373
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
7
$47.42 - $60.55 $332 - $424
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
31
$46.74 - $56.7 $1.45K - $1.76K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Nov 04, 2019
14
$70.86 - $80.43 $992 - $1.13K
Athene Holding LTD
Q3 2019 Filed on Nov 04, 2019
7
N/A
Cree Inc
Q3 2019 Filed on Nov 04, 2019
42
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
50
$57.38 - $68.1 $2.87K - $3.4K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
3,206
$15.09 - $16.05 $48.4K - $51.5K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
3,900
$19.1 - $20.02 $74.5K - $78.1K
Viacom Inc Cl B
Q3 2019 Filed on Nov 04, 2019
11
N/A
Encana Corporation
Q3 2019 Filed on Nov 04, 2019
1,335
N/A
Discovery Communications Inc
Q3 2019 Filed on Nov 04, 2019
102
N/A
Nanoviricides Inc
Q3 2019 Filed on Nov 04, 2019
40,714
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Nov 04, 2019
155
$11.2 - $14.88 $1.74K - $2.31K
Anadarko Pete Corp.
Q3 2019 Filed on Nov 04, 2019
9,059
N/A
PSK.TO
Prairie Sky Royalty Ltd.

Energy
Q3 2019 Filed on Nov 04, 2019
23
N/A
Allergan PLC
Q3 2019 Filed on Nov 04, 2019
94
N/A
Fire Eye Inc
Q3 2019 Filed on Nov 04, 2019
47
N/A
Gci Liberty Inc A
Q3 2019 Filed on Nov 04, 2019
12
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
4
$34.77 - $41.05 $139 - $164
Trinseo S.A.
Q3 2019 Filed on Nov 04, 2019
7
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
6
$12.07 - $18.83 $72.4 - $113
ELME
Elme Communities
Q3 2019 Filed on Nov 04, 2019
90
N/A
WLK
Westlake Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
3
$56.1 - $69.99 $168 - $210
NPSNY
Naspers LTD (South Africa)

Communication Services
Q3 2019 Filed on Nov 04, 2019
1,750
$29.89 - $34.47 $52.3K - $60.3K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2019 Filed on Nov 04, 2019
116
$10.21 - $10.73 $1.18K - $1.24K
IEO
Ishares Tr

ETFs
Q3 2019 Filed on Nov 04, 2019
1,940
$46.4 - $56.22 $90K - $109K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
96
$9.62 - $10.67 $924 - $1.02K
BPOP
Popular, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
9
$50.7 - $58.29 $456 - $525
Pennsylvania Real Estate Inves
Q3 2019 Filed on Nov 04, 2019
40
N/A
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 04, 2019
8
$67.06 - $76.36 $536 - $611
GSAT
Globalstar, Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
18
$0.36 - $0.49 $6.48 - $8.82
Hd Supply Holdings Inc
Q3 2019 Filed on Nov 04, 2019
13
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
97
$2.22 - $3.39 $215 - $329
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
81
$59.06 - $72.15 $4.78K - $5.84K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 04, 2019
48
N/A
Msg Networks Inc
Q3 2019 Filed on Nov 04, 2019
26
N/A
Nuance Communications, Inc.
Q3 2019 Filed on Nov 04, 2019
151
N/A
OGS
One Gas, Inc.

Utilities
Q3 2019 Filed on Nov 04, 2019
7
$88.18 - $96.27 $617 - $674
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Jul 24, 2019
1,000
$9.11 - $10.38 $9.11K - $10.4K
GATX
Gatx Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
399
$69.82 - $79.39 $27.9K - $31.7K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2019 Filed on Jul 24, 2019
7,000
$6.86 - $8.65 $48K - $60.6K
China Mobile LTD Adr
Q2 2019 Filed on Jul 24, 2019
41
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
33
$107.38 - $129.34 $3.54K - $4.27K
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