Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Terra Tech Corp	Q3 2021 Filed on Oct 15, 2021	134	N/A
MRVL Marvell Technology, Inc. Technology	Q3 2021 Filed on Oct 15, 2021	89	$53.97 - $63.61 $4.8K - $5.66K
Blackrock Science Rights Exp 7	Q3 2021 Filed on Oct 15, 2021	75	N/A
LRLCY L'Oreal CO Adr Consumer Defensive	Q3 2021 Filed on Oct 15, 2021	21	$82.88 - $95.02 $1.74K - $2K
EVN Eaton Vance Municipal Income Trust Financial Services	Q3 2021 Filed on Oct 15, 2021	557	$13.83 - $14.38 $7.7K - $8.01K
ANZBY Australia & Nw Zeal Ads(Rp5 Sh Financial Services	Q3 2021 Filed on Oct 15, 2021	28	N/A
ALK Alaska Air Group, Inc. Industrials	Q3 2021 Filed on Oct 15, 2021	21	$52.83 - $61.43 $1.11K - $1.29K
RELX Relx PLC Communication Services	Q3 2021 Filed on Oct 15, 2021	18	$27.1 - $30.67 $488 - $552
SVNLY Svenska Handelsbanken Ab (Publ) Financial Services	Q3 2021 Filed on Oct 15, 2021	164	N/A
Pernod Ricard Adr	Q3 2021 Filed on Oct 15, 2021	25	N/A
SZKMY Suzuki Motor Corp Unsponsored Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	6	$40.33 - $47.13 $242 - $283
EQH Equitable Holdings, Inc. Financial Services	Q3 2021 Filed on Oct 15, 2021	25	$28.02 - $32.96 $701 - $824
STM St Microelectronics N.V. Technology	Q3 2021 Filed on Oct 15, 2021	11	$36.43 - $47.24 $401 - $520
SMMNY Siemens Healthineers Ag Adr(Ge Healthcare	Q3 2021 Filed on Oct 15, 2021	35	$30.62 - $35.75 $1.07K - $1.25K
SE Sea LTD Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	15	$267.0 - $353.36 $4.01K - $5.3K
SAXPY Sampo Oyj Unsponsored Adr Repr Financial Services	Q3 2021 Filed on Oct 15, 2021	43	$23.03 - $26.08 $990 - $1.12K
SAFRY Safran S A Sponsored Adr (Fran Industrials	Q3 2021 Filed on Oct 15, 2021	23	$30.07 - $35.58 $692 - $818
Rwe Ag Adr	Q3 2021 Filed on Oct 15, 2021	29	N/A
BURL Burlington Stores, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	2	$283.57 - $352.64 $567 - $705
PNGAY Ping An Insurance (Group) CO O Financial Services	Q3 2021 Filed on Oct 15, 2021	34	$13.13 - $19.63 $446 - $667
PRYMY Prysmian S.P.A. Industrials	Q3 2021 Filed on Oct 15, 2021	53	$17.3 - $19.47 $917 - $1.03K
ETSY Etsy Inc Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	100	$178.36 - $226.98 $17.8K - $22.7K
UNCRY Unicredit Spa Adr New 2017 (It Financial Services	Q3 2021 Filed on Oct 15, 2021	247	$5.28 - $6.69 $1.3K - $1.65K
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	Q3 2021 Filed on Oct 15, 2021	174	$6.6 - $7.48 $1.15K - $1.3K
RCRUY Recruit Hldgs CO LTD (Japan) Industrials	Q3 2021 Filed on Oct 15, 2021	95	$9.87 - $12.9 $938 - $1.23K
ENPH Enphase Energy, Inc. Technology	Q3 2021 Filed on Oct 15, 2021	3	$148.4 - $193.93 $445 - $582
Thk CO Adr	Q3 2021 Filed on Oct 15, 2021	56	N/A
SMCAY Smc Corp Japan American Deposi Industrials	Q3 2021 Filed on Oct 15, 2021	42	$29.27 - $36.29 $1.23K - $1.52K
TKOMY Tokio Marine Holdings, Inc. Sp Financial Services	Q3 2021 Filed on Oct 15, 2021	21	$15.18 - $18.56 $319 - $390
OTSKY Otsuka Holdings Co. Ltd, Tokyo Healthcare	Q3 2021 Filed on Oct 15, 2021	27	$19.31 - $22.84 $521 - $617
VWAGY Volkswagen A G (Germany, Fr) Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	102	$30.49 - $36.67 $3.11K - $3.74K
TTNDY Techtronic Industries Company Limited Industrials	Q3 2021 Filed on Oct 15, 2021	9	N/A
TCEHY Tencent Holdings Limited Unspo Communication Services	Q3 2021 Filed on Oct 15, 2021	34	$53.74 - $74.76 $1.83K - $2.54K
RYAAY Ryanair Holdings PLC Industrials	Q3 2021 Filed on Oct 15, 2021	17	$97.83 - $115.37 $1.66K - $1.96K
VLEEY Valeo Se American Depositary R Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	25	$12.29 - $15.37 $307 - $384
TLPFY Teleperformance Unsponsored Ad Industrials	Q3 2021 Filed on Oct 15, 2021	3	$196.87 - $227.66 $591 - $683
Sk Telecom CO LTD Adr	Q3 2021 Filed on Oct 15, 2021	14	N/A
PSMMY Persimmon PLC Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	9	N/A
PDD Pinduoduo Inc. Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	15	$74.69 - $121.84 $1.12K - $1.83K
SWDBY Swedbank Ab Sponsored Adr (Swe Financial Services	Q3 2021 Filed on Oct 15, 2021	26	$18.5 - $20.26 $481 - $527
PCRFY Panasonic Corp Technology	Q3 2021 Filed on Oct 15, 2021	53	$11.3 - $13.29 $599 - $704
TCCPY Technopro Hldgs Inc Sponsored Industrials	Q3 2021 Filed on Oct 15, 2021	46	$4.64 - $6.37 $213 - $293
DY Dycom Industries Inc Industrials	Q3 2021 Filed on Oct 15, 2021	6	$63.99 - $77.48 $384 - $465
WPP Wpp PLC Communication Services	Q3 2021 Filed on Oct 15, 2021	20	$62.45 - $69.29 $1.25K - $1.39K
ALPMY Astellas Pharma Inc Unsponsore Healthcare	Q2 2021 Filed on Jul 19, 2021	4,600	$14.72 - $18.22 $67.7K - $83.8K
Fs Kkr Capital Corp Ii	Q2 2021 Filed on Jul 19, 2021	2,083	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Jul 19, 2021	89	N/A
NOMD Nomad Foods LTD Consumer Defensive	Q2 2021 Filed on Jul 19, 2021	2,810	$27.81 - $31.64 $78.1K - $88.9K
LNVGY Lenovo Group LTD Technology	Q2 2021 Filed on Jul 19, 2021	3,200	$22.58 - $28.75 $72.3K - $92K
NTOIY Neste Oyj American Depositary Energy	Q2 2021 Filed on Jul 19, 2021	4,560	$26.8 - $34.35 $122K - $157K

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