Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EVOP
Evo Payments, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
58
$22.96 - $31.28 $1.33K - $1.81K
Cantel Medical Corp
Q1 2021 Filed on Apr 19, 2021
15
N/A
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on Apr 19, 2021
7
$564.76 - $652.51 $3.95K - $4.57K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
18
$151.77 - $181.69 $2.73K - $3.27K
Bottomline Technologies Inc
Q1 2021 Filed on Apr 19, 2021
31
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
33
$103.41 - $141.75 $3.41K - $4.68K
BL
Blackline, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
25
$103.68 - $150.37 $2.59K - $3.76K
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
14
$84.14 - $133.43 $1.18K - $1.87K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2021 Filed on Apr 19, 2021
21
$34.73 - $44.13 $729 - $927
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
15
$123.3 - $164.67 $1.85K - $2.47K
ESE
Esco Technologies Inc

Technology
Q1 2021 Filed on Apr 19, 2021
21
$95.08 - $113.62 $2K - $2.39K
PLUS
Eplus Inc

Technology
Q1 2021 Filed on Apr 19, 2021
18
$41.9 - $53.38 $754 - $961
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
32
$64.02 - $86.95 $2.05K - $2.78K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
16
$87.34 - $111.15 $1.4K - $1.78K
DSGX
Descartes Systems Group Inc

Technology
Q1 2021 Filed on Apr 19, 2021
39
$57.16 - $64.06 $2.23K - $2.5K
Apache Corp
Q1 2021 Filed on Apr 19, 2021
74
N/A
Power Shares Preferred Portfoli
Q1 2021 Filed on Apr 19, 2021
8,780
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2021 Filed on Apr 19, 2021
19
$153.25 - $174.4 $2.91K - $3.31K
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on Apr 19, 2021
21
$53.88 - $61.92 $1.13K - $1.3K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2021 Filed on Apr 19, 2021
903
$45.63 - $48.02 $41.2K - $43.4K
Kirkland Lake Gold LTD
Q1 2021 Filed on Apr 19, 2021
1,640
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
35
$82.03 - $107.69 $2.87K - $3.77K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2021 Filed on Apr 19, 2021
1,025
$12.76 - $13.42 $13.1K - $13.8K
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on Apr 19, 2021
100
$11.04 - $15.35 $1.1K - $1.54K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
1,000
$9.76 - $12.71 $9.76K - $12.7K
Peugeot S.A.
Q1 2021 Filed on Apr 19, 2021
3,250
N/A
Teranga Gold Corp
Q1 2021 Filed on Apr 19, 2021
5,211
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2021 Filed on Apr 19, 2021
18
$78.54 - $89.14 $1.41K - $1.6K
ACM
Aecom

Industrials
Q1 2021 Filed on Apr 19, 2021
33
$48.92 - $65.29 $1.61K - $2.15K
Penney (J C) CO Inc.
Q1 2021 Filed on Apr 19, 2021
400
N/A
Bristol Myers Squibb CO Rights
Q1 2021 Filed on Apr 19, 2021
550
N/A
Preferred Apt Cmntys I Warrant
Q1 2021 Filed on Apr 19, 2021
125
N/A
ARMK
Aramark

Industrials
Q1 2021 Filed on Apr 19, 2021
45
$34.29 - $42.32 $1.54K - $1.9K
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2021 Filed on Apr 19, 2021
30
$100.12 - $100.14 $3K - $3K
Texas Pacific Land Trust
Q1 2021 Filed on Apr 19, 2021
1,775
N/A
Canadian Apt Pptys Real Estate
Q1 2021 Filed on Apr 19, 2021
600
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
72
$57.75 - $64.24 $4.16K - $4.63K
GUT
Gabelli Utility Trust

Financial Services
Q1 2021 Filed on Apr 19, 2021
2,523
$6.78 - $8.2 $17.1K - $20.7K
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on Apr 19, 2021
19
$107.03 - $131.53 $2.03K - $2.5K
AX
Axos Financial, Inc.

Financial Services
Q1 2021 Filed on Apr 19, 2021
29
$36.82 - $52.77 $1.07K - $1.53K
AAON
Aaon, Inc.

Industrials
Q1 2021 Filed on Apr 19, 2021
30
$64.71 - $80.8 $1.94K - $2.42K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2021 Filed on Apr 19, 2021
62
$42.26 - $45.44 $2.62K - $2.82K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2021 Filed on Apr 19, 2021
328
$26.68 - $28.24 $8.75K - $9.26K
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q1 2021 Filed on Apr 19, 2021
2,318
$8.71 - $10.3 $20.2K - $23.9K
RSF
River North Specialty Finance Corp

ETFs
Q1 2021 Filed on Apr 19, 2021
149
$16.39 - $17.9 $2.44K - $2.67K
Wyndham Destinations Inc
Q1 2021 Filed on Apr 19, 2021
317
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2021 Filed on Apr 19, 2021
230
$12.57 - $16.91 $2.89K - $3.89K
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on Apr 19, 2021
11
$115.19 - $251.49 $1.27K - $2.77K
Teekay Lng Partners LP
Q1 2021 Filed on Apr 19, 2021
425
N/A
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