Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Mar 08, 2022
11
$118.66 - $140.01 $1.31K - $1.54K
CPT
Camden Property Trust

Real Estate
Q4 2021 Filed on Mar 08, 2022
8
$149.54 - $178.68 $1.2K - $1.43K
CNMD
Conmed Corp

Healthcare
Q4 2021 Filed on Mar 08, 2022
21
$129.86 - $157.03 $2.73K - $3.3K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Mar 08, 2022
10
$351.38 - $448.68 $3.51K - $4.49K
Royal Dutch Shell PLC Adr B
Q4 2021 Filed on Mar 08, 2022
578
N/A
CATY
Cathay General Bancorp

Financial Services
Q4 2021 Filed on Mar 08, 2022
49
$40.76 - $46.22 $2K - $2.26K
CSL
Carlisle Companies Inc

Industrials
Q4 2021 Filed on Mar 08, 2022
7
$200.94 - $248.12 $1.41K - $1.74K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Mar 08, 2022
440
$58.39 - $78.64 $25.7K - $34.6K
Regional Health Properties Inc
Q4 2021 Filed on Mar 08, 2022
161
N/A
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Mar 08, 2022
2,126
$8.15 - $10.19 $17.3K - $21.7K
Guggenheim Bullet Shares 2023 C
Q4 2021 Filed on Mar 08, 2022
350
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2021 Filed on Mar 08, 2022
212
$50.85 - $51.43 $10.8K - $10.9K
Ccf Holdings LLC
Q4 2021 Filed on Mar 08, 2022
3,274
N/A
WRB
Berkley W R Corp

Financial Services
Q4 2021 Filed on Mar 08, 2022
40
$49.31 - $56.33 $1.97K - $2.25K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Mar 08, 2022
75
$29.77 - $31.71 $2.23K - $2.38K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2021 Filed on Mar 08, 2022
385
$6.87 - $8.08 $2.64K - $3.11K
DOX
Amdocs LTD

Technology
Q4 2021 Filed on Mar 08, 2022
40
$68.34 - $81.16 $2.73K - $3.25K
Aspen Technology Inc
Q4 2021 Filed on Mar 08, 2022
37
N/A
SPYC
Simplify Exchange Traded Fds U
Q4 2021 Filed on Mar 08, 2022
1,145
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Mar 08, 2022
25
$66.57 - $76.57 $1.66K - $1.91K
Endeavour Mining Corp
Q4 2021 Filed on Mar 08, 2022
2,449
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 08, 2022
60
$6.87 - $11.32 $412 - $679
IEF
Ishares Barclays

ETFs
Q4 2021 Filed on Mar 08, 2022
200
$113.55 - $116.36 $22.7K - $23.3K
Cit Group Inc
Q4 2021 Filed on Mar 08, 2022
90
N/A
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Mar 08, 2022
67
$50.04 - $52.31 $3.35K - $3.5K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q4 2021 Filed on Mar 08, 2022
1,400
$29.3 - $31.9 $41K - $44.7K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Mar 08, 2022
34
$17.53 - $35.02 $596 - $1.19K
NWN
Northwest Natural Holding CO

Utilities
Q4 2021 Filed on Mar 08, 2022
467
$43.12 - $48.78 $20.1K - $22.8K
TRGP
Targa Resources Corp.

Energy
Q4 2021 Filed on Mar 08, 2022
41
$48.98 - $57.83 $2.01K - $2.37K
FRHLF
Freehold Royalty LTD Ordinary
Q4 2021 Filed on Mar 08, 2022
800
$8.16 - $10.29 $6.53K - $8.23K
AGO
Assured Guaranty LTD

Financial Services
Q4 2021 Filed on Mar 08, 2022
43
$45.76 - $56.69 $1.97K - $2.44K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2021 Filed on Mar 08, 2022
11
$112.95 - $136.81 $1.24K - $1.5K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2021 Filed on Mar 08, 2022
75
$100.51 - $106.41 $7.54K - $7.98K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 08, 2022
50
$90.64 - $98.11 $4.53K - $4.91K
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2021 Filed on Mar 08, 2022
36
$28.36 - $32.89 $1.02K - $1.18K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2021 Filed on Mar 08, 2022
133
$36.93 - $39.75 $4.91K - $5.29K
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2021 Filed on Mar 08, 2022
215
$85.05 - $92.98 $18.3K - $20K
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
Q4 2021 Filed on Mar 08, 2022
300
N/A
NPO
Enpro Industries, Inc

Industrials
Q4 2021 Filed on Mar 08, 2022
11
$85.13 - $112.36 $936 - $1.24K
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2021 Filed on Mar 08, 2022
18
$53.2 - $58.34 $958 - $1.05K
TKR
Timken CO

Industrials
Q4 2021 Filed on Mar 08, 2022
21
$63.93 - $77.43 $1.34K - $1.63K
Federal Realty Investment Trus
Q4 2021 Filed on Mar 08, 2022
300
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Mar 08, 2022
4
$460.83 - $575.97 $1.84K - $2.3K
TRNO
Terreno Realty Corp

Real Estate
Q4 2021 Filed on Mar 08, 2022
25
$63.94 - $85.29 $1.6K - $2.13K
Tandy Corp.
Q4 2021 Filed on Mar 08, 2022
325
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Mar 08, 2022
95
$21.68 - $27.27 $2.06K - $2.59K
ITA
Ishares Tr

ETFs
Q4 2021 Filed on Mar 08, 2022
148
$95.53 - $108.96 $14.1K - $16.1K
TRTN
Triton International LTD

Industrials
Q4 2021 Filed on Mar 08, 2022
75
$52.64 - $62.99 $3.95K - $4.72K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Mar 08, 2022
4,274
$43.99 - $51.44 $188K - $220K
Track This Portfolio

Track Bartlett & Co. LLC Portfolio

Follow Bartlett & Co. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email