Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LNSTY
London Stk Exchange Group Adr

Financial Services
Q3 2021 Filed on Oct 15, 2021
42
$25.19 - $28.66 $1.06K - $1.2K
KIGRY
Kion Group Ag Adr (Deu)

Industrials
Q3 2021 Filed on Oct 15, 2021
33
$23.36 - $27.46 $771 - $906
KMTUY
Komatsu LTD Adr New

Industrials
Q3 2021 Filed on Oct 15, 2021
36
$23.65 - $26.3 $851 - $947
Inven Trust Properties Corp Rei
Q3 2021 Filed on Oct 15, 2021
6,994
N/A
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
124
$8.99 - $10.43 $1.11K - $1.29K
ENGIY
Engie (France)

Utilities
Q3 2021 Filed on Oct 15, 2021
75
$13.02 - $14.62 $977 - $1.1K
PPRUY
Kering Unsponsored Adr (Fra)
Q3 2021 Filed on Oct 15, 2021
12
$71.35 - $93.05 $856 - $1.12K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q3 2021 Filed on Oct 15, 2021
77
$20.78 - $25.1 $1.6K - $1.93K
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
69
$139.83 - $217.35 $9.65K - $15K
NICE
Nice Ltd.

Technology
Q3 2021 Filed on Oct 15, 2021
2
$250.48 - $300.96 $501 - $602
KBCSY
Kbc Group Nv Unsponsored Adr (

Financial Services
Q3 2021 Filed on Oct 15, 2021
21
$36.33 - $45.1 $763 - $947
JMPLY
Johnson Matthey Pub (Uk)

Basic Materials
Q3 2021 Filed on Oct 15, 2021
15
$71.07 - $88.99 $1.07K - $1.33K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
14
$62.19 - $83.24 $871 - $1.17K
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q3 2021 Filed on Oct 15, 2021
75
$15.18 - $17.4 $1.14K - $1.31K
ICAGY
International Cons Airls Grp

Industrials
Q3 2021 Filed on Oct 15, 2021
170
$3.83 - $5.21 $651 - $886
IBN
Icici Bank LTD

Financial Services
Q3 2021 Filed on Oct 15, 2021
64
$17.11 - $19.95 $1.1K - $1.28K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
117
$10.22 - $13.05 $1.2K - $1.53K
OC
Owens Corning

Industrials
Q3 2021 Filed on Oct 15, 2021
19
$85.5 - $99.29 $1.62K - $1.89K
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Oct 15, 2021
11
$127.08 - $154.11 $1.4K - $1.7K
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 15, 2021
10
$55.05 - $62.93 $551 - $629
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Oct 15, 2021
8
$106.54 - $123.69 $852 - $990
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
12
$93.68 - $108.84 $1.12K - $1.31K
Sodastream Intl LTD Usd Shs
Q3 2021 Filed on Oct 15, 2021
2
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Oct 15, 2021
2
$236.56 - $299.81 $473 - $600
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 15, 2021
14
$22.89 - $31.29 $320 - $438
Sumitomo Corp
Q3 2021 Filed on Oct 15, 2021
54
N/A
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Oct 15, 2021
29
$49.24 - $53.28 $1.43K - $1.55K
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Oct 15, 2021
12
$45.48 - $64.57 $546 - $775
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
16
$11.69 - $20.4 $187 - $326
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 15, 2021
195
$5.17 - $6.28 $1.01K - $1.22K
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Oct 15, 2021
1
$101.99 - $166.36 $102 - $166
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2021 Filed on Oct 15, 2021
16
$42.6 - $50.22 $682 - $804
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2021 Filed on Oct 15, 2021
5
$86.18 - $99.03 $431 - $495
NTIOF
National Bank Of Canada
Q3 2021 Filed on Oct 15, 2021
14
$72.51 - $79.38 $1.02K - $1.11K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 15, 2021
17
$50.37 - $80.29 $856 - $1.36K
MURGY
Muenchener Rueckversicherungs

Financial Services
Q3 2021 Filed on Oct 15, 2021
73
$25.62 - $30.28 $1.87K - $2.21K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q3 2021 Filed on Oct 15, 2021
50
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
2
$68.99 - $82.13 $138 - $164
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
2
$177.4 - $209.8 $355 - $420
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q3 2021 Filed on Oct 15, 2021
16
$32.54 - $37.13 $521 - $594
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Oct 15, 2021
3
$41.91 - $65.79 $126 - $197
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Oct 15, 2021
3
$93.51 - $129.4 $281 - $388
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
17
$59.04 - $71.17 $1K - $1.21K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Oct 15, 2021
20
$89.9 - $105.94 $1.8K - $2.12K
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
Q3 2021 Filed on Oct 15, 2021
25
$36.31 - $42.45 $908 - $1.06K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Oct 15, 2021
15
$119.13 - $130.36 $1.79K - $1.96K
AHKSY
Asahi Kasei Corporation Adr

Basic Materials
Q3 2021 Filed on Oct 15, 2021
33
$20.35 - $23.12 $672 - $763
Asos PLC Adr
Q3 2021 Filed on Oct 15, 2021
20
N/A
CSLLY
Csl LTD

Healthcare
Q3 2021 Filed on Oct 15, 2021
3
$101.72 - $114.56 $305 - $344
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