Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VIVHY
Vivendi
Q2 2021 Filed on Jul 19, 2021
2,375
$33.03 - $36.64 $78.4K - $87K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
3,250
$17.52 - $33.09 $56.9K - $108K
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
1,850
$31.1 - $37.97 $57.5K - $70.2K
ASGN
Asgn Inc

Technology
Q2 2021 Filed on Jul 19, 2021
725
$93.18 - $109.4 $67.6K - $79.3K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
2,040
$26.88 - $30.14 $54.8K - $61.5K
KB
Kb Financial Group Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
2,475
$46.9 - $53.15 $116K - $132K
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
770
$65.6 - $103.53 $50.5K - $79.7K
Seagate Technology Inc
Q2 2021 Filed on Jul 19, 2021
5,785
N/A
GIB
Cgi Inc

Technology
Q2 2021 Filed on Jul 19, 2021
750
$84.18 - $91.89 $63.1K - $68.9K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q2 2021 Filed on Jul 19, 2021
1,460
$13.72 - $15.73 $20K - $23K
Iac/Inter Active Corp
Q2 2021 Filed on Jul 19, 2021
21
N/A
VEOEY
Veolia Environnement

Industrials
Q2 2021 Filed on Jul 19, 2021
2,615
$13.21 - $16.25 $34.5K - $42.5K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
1,000
$33.92 - $42.69 $33.9K - $42.7K
Meredith Corp
Q2 2021 Filed on Jul 19, 2021
300
N/A
Aphria Inc
Q2 2021 Filed on Jul 19, 2021
1,000
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2021 Filed on Jul 19, 2021
85
N/A
FN
Fabrinet

Technology
Q2 2021 Filed on Jul 19, 2021
1,075
$77.5 - $96.67 $83.3K - $104K
SFTBY
Softbank Group Corp

Communication Services
Q2 2021 Filed on Jul 19, 2021
2,270
$34.63 - $47.18 $78.6K - $107K
KRON
Kronos Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
4
$20.08 - $29.02 $80.3 - $116
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Jul 19, 2021
370
$99.77 - $138.7 $36.9K - $51.3K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,165
$62.12 - $74.2 $72.4K - $86.4K
GELYY
Geely Automobile Holding LTD U

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
940
$45.34 - $67.67 $42.6K - $63.6K
SSEZY
Sse PLC Sponsored Adr (United

Utilities
Q2 2021 Filed on Jul 19, 2021
26
$20.19 - $22.41 $525 - $583
Flir System Inc
Q2 2021 Filed on Jul 19, 2021
145
N/A
WHGLY
Wh Group LTD (Cayman Islds)
Q2 2021 Filed on Jul 19, 2021
3,205
$17.06 - $19.09 $54.7K - $61.2K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
3
$69.38 - $86.75 $208 - $260
Varian Medical Systems Inc
Q2 2021 Filed on Jul 19, 2021
4,859
N/A
PFFA
Etfis Ser Tr I

ETFs
Q2 2021 Filed on Jul 19, 2021
1,575
$23.93 - $25.13 $37.7K - $39.6K
Endeavour Mining Corp
Q2 2021 Filed on Jul 19, 2021
2,449
N/A
ACSAY
Acs Actividades De Construccio

Industrials
Q2 2021 Filed on Jul 19, 2021
12,318
$4.29 - $5.34 $52.8K - $65.8K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2021 Filed on Jul 19, 2021
153
$14.95 - $17.37 $2.29K - $2.66K
AAN
Aaron'S Company, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
510
$24.19 - $37.15 $12.3K - $18.9K
ARKAY
Arkema S.A.

Basic Materials
Q2 2021 Filed on Jul 19, 2021
625
N/A
CGEMY
Capgemini S E Adr(Fra)

Technology
Q2 2021 Filed on Jul 19, 2021
3,000
$34.95 - $38.62 $105K - $116K
Circuit City Stores Inc
Q2 2021 Filed on Jul 19, 2021
500
N/A
Vulcan International Corp
Q2 2021 Filed on Jul 19, 2021
50
N/A
Zivo Bioscience Inc
Q2 2021 Filed on Jul 19, 2021
80,000
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2021 Filed on Jul 19, 2021
725
$3.64 - $3.74 $2.64K - $2.71K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
3
$93.66 - $139.27 $281 - $418
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Jul 19, 2021
500
$194.07 - $232.2 $97K - $116K
TIMB
Tim S.A.

Communication Services
Q2 2021 Filed on Jul 19, 2021
3,920
$10.7 - $12.93 $41.9K - $50.7K
Frontier Communications Corpor
Q2 2021 Filed on Jul 19, 2021
7
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Jul 19, 2021
1,950
$51.21 - $61.38 $99.9K - $120K
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
1,020
$26.01 - $55.96 $26.5K - $57.1K
MPLX
Mplx LP

Energy
Q1 2021 Filed on Apr 19, 2021
274
$21.97 - $26.36 $6.02K - $7.22K
HEP
Holly Energy Partners LP

Energy
Q1 2021 Filed on Apr 19, 2021
60
$13.73 - $19.72 $824 - $1.18K
ALGT
Allegiant Travel CO

Industrials
Q1 2021 Filed on Apr 19, 2021
10
$174.74 - $268.81 $1.75K - $2.69K
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on Apr 19, 2021
328
$14.13 - $20.1 $4.63K - $6.59K
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on Apr 19, 2021
105
$19.44 - $22.8 $2.04K - $2.39K
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