Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
1
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2019 Filed on Jul 24, 2019
385
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2019 Filed on Jul 24, 2019
1
N/A
Proshares Ultrashort S&P 500
Q2 2019 Filed on Jul 24, 2019
125
N/A
Spdr Barclays Capital High Yie
Q2 2019 Filed on Jul 24, 2019
1,466
N/A
Ferguson PLC Adr
Q2 2019 Filed on Jul 24, 2019
12,357
N/A
Renewable Energy Group Inc
Q2 2019 Filed on Jul 24, 2019
10
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q2 2019 Filed on Jul 24, 2019
615
$42.26 - $45.97 $26K - $28.3K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Jul 24, 2019
1,325
$36.41 - $42.75 $48.2K - $56.6K
Axa Equitable Holdings Inc
Q2 2019 Filed on Jul 24, 2019
101
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 24, 2019
500
$14.35 - $15.92 $7.18K - $7.96K
CNA
Cna Financial Corp

Financial Services
Q2 2019 Filed on Jul 24, 2019
200
$43.29 - $47.69 $8.66K - $9.54K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Jul 24, 2019
9
$68.82 - $80.33 $619 - $723
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 24, 2019
20
$51.85 - $55.94 $1.04K - $1.12K
DVA
Davita Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
4
$43.42 - $57.79 $174 - $231
CAIXY
Caixa Bank
Q2 2019 Filed on Jul 24, 2019
268
$0.87 - $1.11 $233 - $297
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Jul 24, 2019
7
$21.99 - $26.87 $154 - $188
AKBTY
Akbank T.A.S.

Financial Services
Q2 2019 Filed on Jul 24, 2019
79
N/A
KNBWY
Kirin Holdings Company, Limite

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
2,735
N/A
SNX
Td Synnex Corp

Technology
Q2 2019 Filed on Jul 24, 2019
86
$43.35 - $54.45 $3.73K - $4.68K
EJPRY
East Japan Railway CO Unsponso

Industrials
Q2 2019 Filed on Jul 24, 2019
82
$14.82 - $16.31 $1.22K - $1.34K
JAPSY
Japan Airlines LTD Unsponsored

Industrials
Q2 2019 Filed on Jul 24, 2019
53
N/A
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
900
N/A
Dynex Capital Inc
Q2 2019 Filed on Jul 24, 2019
7,375
N/A
BAFYY
Balfour Beatty PLC Sponsored A
Q2 2019 Filed on Jul 24, 2019
86
$5.55 - $6.97 $477 - $599
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q2 2019 Filed on Jul 24, 2019
15
$49.53 - $57.41 $743 - $861
Dow Dupont Inc
Q2 2019 Filed on Jul 24, 2019
11,911
N/A
Cigna Corp.
Q2 2019 Filed on Jul 24, 2019
757
N/A
Kdd Group Nv
Q2 2019 Filed on Jul 24, 2019
100,002
N/A
CMF
Ishares California Muni Bond E

ETFs
Q1 2019 Filed on Apr 23, 2019
150
$58.26 - $59.59 $8.74K - $8.94K
Ccur Holdings Inc
Q1 2019 Filed on Apr 23, 2019
55
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q1 2019 Filed on Apr 23, 2019
2
$27.03 - $32.38 $54.1 - $64.8
Shire PLC Adr
Q1 2019 Filed on Apr 23, 2019
29
N/A
Morgan Stanley Emerging Mkts F
Q1 2019 Filed on Apr 23, 2019
1,900
N/A
Luxottica Group Spa Sponsored
Q1 2019 Filed on Apr 23, 2019
5,350
N/A
Engility Holdings Inc
Q1 2019 Filed on Apr 23, 2019
35
N/A
Fcb Financial Holdings Inc Cla
Q1 2019 Filed on Apr 23, 2019
1,184
N/A
Dun & Bradstreet Corp.
Q1 2019 Filed on Apr 23, 2019
401
N/A
MUR
Murphy Oil Corp

Energy
Q1 2019 Filed on Apr 23, 2019
200
$24.07 - $30.97 $4.81K - $6.19K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
50
$73.54 - $85.62 $3.68K - $4.28K
Dell Technologies Inc V
Q1 2019 Filed on Apr 23, 2019
65
N/A
Steris PLC
Q1 2019 Filed on Apr 23, 2019
1,235
N/A
Vectren Corp
Q1 2019 Filed on Apr 23, 2019
1,775
N/A
Akzo Nobel Nv Spons Adr
Q1 2019 Filed on Apr 23, 2019
1,599
N/A
KPCPY
Kasikornbank Pub CO LTD Unspon
Q1 2019 Filed on Apr 23, 2019
2,600
N/A
SCRYY
Scor Ads (Ord 1/10 Sh Frf 25 P

Financial Services
Q1 2019 Filed on Apr 23, 2019
15,000
N/A
VOX
Vanguard Communication Service

ETFs
Q1 2019 Filed on Apr 23, 2019
1
N/A
GURU
Global X Guru Index ETF

ETFs
Q1 2019 Filed on Apr 23, 2019
1
$27.21 - $32.49 $27.2 - $32.5
Harvest Oil & Gas Warrants
Q1 2019 Filed on Apr 23, 2019
5
N/A
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