Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CORP Pimco Investment Grade Corp Bd ETFs	Q2 2018 Filed on Jul 31, 2018	509	N/A
Monsanto CO New	Q2 2018 Filed on Jul 31, 2018	961	N/A
NTES Net Ease, Inc. Communication Services	Q2 2018 Filed on Jul 31, 2018	300	$44.61 - $56.5 $13.4K - $17K
RIGS Riverfront Strategic Income Fd ETFs	Q2 2018 Filed on Jul 31, 2018	1,309	$24.32 - $24.71 $31.8K - $32.3K
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2018 Filed on Jul 31, 2018	1,109	N/A
Hydrogenics Corp	Q2 2018 Filed on Jul 31, 2018	213	N/A
Main Source Financial Group Inc	Q2 2018 Filed on Jul 31, 2018	128	N/A
Safeway Pdc, LLC Contingent Va	Q2 2018 Filed on Jul 31, 2018	150	N/A
CTBI Community Trust Bancorp Inc Financial Services	Q2 2018 Filed on Jul 31, 2018	1,045	$44.6 - $52.6 $46.6K - $55K
Time Warner Inc	Q2 2018 Filed on Jul 31, 2018	1,392	N/A
Biglari Holdings Inc	Q2 2018 Filed on Jul 31, 2018	25	N/A
Mylan N.V.	Q2 2018 Filed on Jul 31, 2018	400	N/A
VTGN Vista Gen Therapeutics, Inc. Healthcare	Q2 2018 Filed on Jul 31, 2018	15,000	$0.85 - $1.5 $12.8K - $22.5K
Advanced Semiconductor Enginee	Q2 2018 Filed on Jul 31, 2018	12,235	N/A
Gkn PLC Adr	Q2 2018 Filed on Jul 31, 2018	15,300	N/A
Global X Msci Norway	Q2 2018 Filed on Jul 31, 2018	787	N/A
Coca Cola Enterprises Inc	Q2 2018 Filed on Jul 31, 2018	547	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q2 2018 Filed on Jul 31, 2018	67	N/A
EWC Ishares Msci Canada ETF ETFs	Q2 2018 Filed on Jul 31, 2018	320	N/A
CCJ Cameco Corp Energy	Q2 2018 Filed on Jul 31, 2018	145	$9.24 - $12.11 $1.34K - $1.76K
Power Shares Aerospace & Defens	Q2 2018 Filed on Jul 31, 2018	230	N/A
Broadcom LTD F	Q2 2018 Filed on Jul 31, 2018	9	N/A
American Capital Agency Corp	Q2 2018 Filed on Jul 31, 2018	100	N/A
IYG Ishares Tr ETFs	Q2 2018 Filed on Jul 31, 2018	259	N/A
TKC Turkcell Iletisim Hizmetleri A S Communication Services	Q2 2018 Filed on Jul 31, 2018	6,800	$6.0 - $9.57 $40.8K - $65.1K
Powershares Ftse Rafi Emerging	Q2 2018 Filed on Jul 31, 2018	436	N/A
Colony North Star Inc A	Q2 2018 Filed on Jul 31, 2018	99	N/A
Crown Castle International Cor	Q2 2018 Filed on Jul 31, 2018	118	N/A
Maxim Integrated Products Inc	Q2 2018 Filed on Jul 31, 2018	135	N/A
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q2 2018 Filed on Jul 31, 2018	909	$52.17 - $56.45 $47.4K - $51.3K
FXU First Tr Exchange Traded Fd Ut ETFs	Q2 2018 Filed on Jul 31, 2018	322	$24.97 - $26.44 $8.04K - $8.51K
Ferguson PLC Adr	Q2 2018 Filed on Jul 31, 2018	12,500	N/A
AAXJ Ishares Msci All Country Asia ETFs	Q2 2018 Filed on Jul 31, 2018	141	$70.39 - $78.69 $9.92K - $11.1K
Tribune Media Company	Q2 2018 Filed on Jul 31, 2018	29	N/A
SMP Standard Motor Products, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 31, 2018	500	$43.06 - $50.69 $21.5K - $25.3K
SCCO Southern Copper Corp Basic Materials	Q2 2018 Filed on Jul 31, 2018	539	$45.9 - $57.34 $24.7K - $30.9K
RBA Ritchie Bros Auctioneers Inc Industrials	Q2 2018 Filed on Jul 31, 2018	756	$31.05 - $35.75 $23.5K - $27K
PII Polaris Inc. Consumer Cyclical	Q2 2018 Filed on Jul 31, 2018	30	$104.5 - $130.63 $3.14K - $3.92K
PK Park Hotels & Resorts Inc. Real Estate	Q2 2018 Filed on Jul 31, 2018	45	$26.18 - $32.43 $1.18K - $1.46K
Guggenheim S&P 500 Equal Weigh	Q2 2018 Filed on Jul 31, 2018	240	N/A
Power Shares Vrdo Tax Free Week	Q2 2018 Filed on Jul 31, 2018	7,846	N/A
KCE Spdr S&P Capital Markets ETF ETFs	Q2 2018 Filed on Jul 31, 2018	267	N/A
Symantec Corporation	Q2 2018 Filed on Jul 31, 2018	2,900	N/A
DFJ Wisdomtree Tr Japan Smallcap D ETFs	Q2 2018 Filed on Jul 31, 2018	283	N/A
Power Shares Senior Loan Port	Q2 2018 Filed on Jul 31, 2018	1,985	N/A
Guggenheim S&P Global Water In	Q2 2018 Filed on Jul 31, 2018	42	N/A
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q2 2018 Filed on Jul 31, 2018	180	N/A
IHDG Wisdomtree Tr ETFs	Q2 2018 Filed on Jul 31, 2018	945	N/A
Power Shares Dynamic Pharmaceut	Q2 2018 Filed on Jul 31, 2018	574	N/A
Power Shares Qqq Trust	Q2 2018 Filed on Jul 31, 2018	543	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.