Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DKILY Daikin Inds LTD Unsponsored Ad Industrials	Q3 2021 Filed on Oct 15, 2021	25	$18.79 - $26.71 $470 - $668
Dnb Asa Sponsored Adr	Q3 2021 Filed on Oct 15, 2021	75	N/A
ADDYY Adidas Ag Sponsored Adr (Germa Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	9	$156.3 - $198.68 $1.41K - $1.79K
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	8	$103.95 - $130.77 $832 - $1.05K
GL Globe Life Inc. Financial Services	Q3 2021 Filed on Oct 15, 2021	9	$86.57 - $97.49 $779 - $877
TMHC Taylor Morrison Home Corp Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	7	$22.94 - $28.65 $161 - $201
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	24	$37.64 - $49.59 $903 - $1.19K
APTV Aptiv PLC Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	18	$142.3 - $169.76 $2.56K - $3.06K
SEOAY Stora Enso Oyj Basic Materials	Q3 2021 Filed on Oct 15, 2021	69	$16.6 - $20.89 $1.15K - $1.44K
INCY Incyte Corp Healthcare	Q3 2021 Filed on Oct 15, 2021	5	$68.67 - $84.02 $343 - $420
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	12	$19.38 - $24.55 $233 - $295
TPTX Turning Point Therapeutics, Inc.	Q3 2021 Filed on Oct 15, 2021	3	$61.0 - $81.99 $183 - $246
UBS Ubs Group Ag Financial Services	Q3 2021 Filed on Oct 15, 2021	338	$14.54 - $17.12 $4.91K - $5.79K
HOPE Hope Bancorp Inc Financial Services	Q3 2021 Filed on Oct 15, 2021	91	$12.62 - $14.6 $1.15K - $1.33K
DSDVY Dsv A/S American Depositary Re Industrials	Q3 2021 Filed on Oct 15, 2021	9	$117.35 - $133.11 $1.06K - $1.2K
PUK Prudential PLC Financial Services	Q3 2021 Filed on Oct 15, 2021	33	$34.64 - $42.81 $1.14K - $1.41K
NTTYY Nippon Teleg &Tel Adr Communication Services	Q3 2021 Filed on Oct 15, 2021	119	$25.5 - $29.76 $3.03K - $3.54K
BYD Boyd Gaming Corp Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	16	$51.64 - $66.39 $826 - $1.06K
CRH Crh Public LTD CO Basic Materials	Q3 2021 Filed on Oct 15, 2021	14	$46.74 - $53.76 $654 - $753
CKHUY Ck Hutchison Holdings Limited Industrials	Q3 2021 Filed on Oct 15, 2021	68	$6.45 - $7.72 $439 - $525
CMPGY Compass Group PLC Sponsored Ad Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	73	$19.53 - $22.31 $1.43K - $1.63K
HEINY Heineken Nv Sponsored Adr (Net Consumer Defensive	Q3 2021 Filed on Oct 15, 2021	8	$52.11 - $60.89 $417 - $487
BMRN Biomarin Pharmaceutical Inc Healthcare	Q3 2021 Filed on Oct 15, 2021	6	$74.77 - $85.47 $449 - $513
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q3 2021 Filed on Oct 15, 2021	300	$5.72 - $6.93 $1.72K - $2.08K
BFH Bread Financial Holdings, Inc. Financial Services	Q3 2021 Filed on Oct 15, 2021	25	$71.67 - $85.51 $1.79K - $2.14K
ERIC Ericsson Lm Telephone CO Technology	Q3 2021 Filed on Oct 15, 2021	99	$10.98 - $13.29 $1.09K - $1.32K
CVNA Carvana Co. Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	5	$301.54 - $370.1 $1.51K - $1.85K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q3 2021 Filed on Oct 15, 2021	148	$99.84 - $108.44 $14.8K - $16K
MRAAY Murata Manufacturing CO LTD Un Technology	Q3 2021 Filed on Oct 15, 2021	84	$12.69 - $15.78 $1.07K - $1.33K
CROX Crocs, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	10	$112.26 - $163.0 $1.12K - $1.63K
KSS Kohls Corp Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	100	$47.09 - $60.18 $4.71K - $6.02K
VONG Vanguard Russell 1000 Growth E ETFs	Q3 2021 Filed on Oct 15, 2021	296	$69.93 - $75.23 $20.7K - $22.3K
IFNNY Infineon Technologies Ag Technology	Q3 2021 Filed on Oct 15, 2021	51	$36.5 - $44.78 $1.86K - $2.28K
LNG Cheniere Energy, Inc. Energy	Q3 2021 Filed on Oct 15, 2021	9	$80.83 - $97.67 $727 - $879
STLD Steel Dynamics Inc Basic Materials	Q3 2021 Filed on Oct 15, 2021	22	$57.75 - $73.12 $1.27K - $1.61K
LEA Lear Corp Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	11	$146.17 - $177.58 $1.61K - $1.95K
VOOV Vanguard S&P 500 Value ETF ETFs	Q3 2021 Filed on Oct 15, 2021	1,000	$138.92 - $146.94 $139K - $147K
RGA Reinsurance Group Of America Inc Financial Services	Q3 2021 Filed on Oct 15, 2021	16	$105.75 - $121.73 $1.69K - $1.95K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Oct 15, 2021	50	N/A
SHECY Shin Etsu Chemical CO LTD Unsp Basic Materials	Q3 2021 Filed on Oct 15, 2021	24	$15.86 - $19.47 $381 - $467
AMCR Amcor PLC Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	42	$11.25 - $12.85 $473 - $540
General Electric	Q3 2021 Filed on Oct 15, 2021	22,455	N/A
HOCPY Hoya Corp Sponsored Adr (Japan Healthcare	Q3 2021 Filed on Oct 15, 2021	16	$130.72 - $175.58 $2.09K - $2.81K
DTE Dte Energy CO Utilities	Q3 2021 Filed on Oct 15, 2021	390	$111.43 - $122.13 $43.5K - $47.6K
CRRFY Carrefour S A (F) Spon Adr (Fr Consumer Defensive	Q3 2021 Filed on Oct 15, 2021	138	$3.42 - $4.05 $472 - $559
VBF Invesco Bond Fund Financial Services	Q3 2021 Filed on Oct 15, 2021	305	$20.24 - $21.4 $6.17K - $6.53K
KWR Quaker Chemical Corp Basic Materials	Q3 2021 Filed on Oct 15, 2021	26	$224.42 - $262.19 $5.83K - $6.82K
ALIZY Allianz Se Financial Services	Q3 2021 Filed on Oct 15, 2021	23	$21.58 - $25.19 $496 - $579
RHI Robert Half International Inc. Industrials	Q3 2021 Filed on Oct 15, 2021	53	$84.37 - $104.26 $4.47K - $5.53K
VTR Ventas, Inc. Real Estate	Q3 2021 Filed on Oct 15, 2021	10	$54.23 - $60.4 $542 - $604

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