Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
200
$61.05 - $68.94 $12.2K - $13.8K
INVH
Invitation Homes Inc.

Real Estate
Q1 2021 Filed on Apr 19, 2021
133
$28.42 - $32.3 $3.78K - $4.3K
VST
Vistra Corp.

Utilities
Q1 2021 Filed on Apr 19, 2021
166
$16.43 - $23.83 $2.73K - $3.96K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2021 Filed on Apr 19, 2021
27
$40.19 - $51.5 $1.09K - $1.39K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on Apr 19, 2021
13
$220.31 - $283.75 $2.86K - $3.69K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
52
$15.66 - $18.58 $814 - $966
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on Apr 19, 2021
28
$60.05 - $67.74 $1.68K - $1.9K
Phillips 66 Partners LP
Q1 2021 Filed on Apr 19, 2021
76
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2021 Filed on Apr 19, 2021
8
$116.08 - $155.62 $929 - $1.24K
ROG
Rogers Corp

Technology
Q1 2021 Filed on Apr 19, 2021
8
$152.09 - $198.16 $1.22K - $1.59K
ENLAY
Enel Societa Per Azioni

Utilities
Q1 2021 Filed on Apr 19, 2021
58
$9.09 - $10.95 $527 - $635
PETQ
Pet Iq, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
39
$32.6 - $37.82 $1.27K - $1.47K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on Apr 19, 2021
78
$26.71 - $31.0 $2.08K - $2.42K
IIIV
I3 Verticals, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
44
$28.3 - $35.66 $1.25K - $1.57K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2021 Filed on Apr 19, 2021
119
$10.05 - $13.85 $1.2K - $1.65K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2021 Filed on Apr 19, 2021
43
$46.17 - $62.48 $1.99K - $2.69K
EWA
Ishares Msci Australia ETF

ETFs
Q1 2021 Filed on Apr 19, 2021
400
$23.75 - $25.8 $9.5K - $10.3K
PAA
Plains All American Pipeline LP

Energy
Q1 2021 Filed on Apr 19, 2021
565
$8.18 - $10.52 $4.62K - $5.94K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
20
$98.48 - $146.7 $1.97K - $2.93K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on Apr 19, 2021
464
$33.12 - $36.38 $15.4K - $16.9K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
32
$34.5 - $62.72 $1.1K - $2.01K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 19, 2021
14
$58.68 - $89.52 $822 - $1.25K
Tiffany & CO
Q1 2021 Filed on Apr 19, 2021
4
N/A
MRTN
Marten Transport LTD

Industrials
Q1 2021 Filed on Apr 19, 2021
100
$15.75 - $18.17 $1.58K - $1.82K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on Apr 19, 2021
40
$82.34 - $106.28 $3.29K - $4.25K
Gw Pharmaceuticals PLC Adr
Q1 2021 Filed on Apr 19, 2021
20
N/A
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q1 2021 Filed on Apr 19, 2021
6
$48.26 - $61.25 $290 - $368
EXPO
Exponent Inc

Industrials
Q1 2021 Filed on Apr 19, 2021
38
$82.58 - $99.73 $3.14K - $3.79K
Perspecta Inc
Q1 2021 Filed on Apr 19, 2021
1,040
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2021 Filed on Apr 19, 2021
35
$31.11 - $46.65 $1.09K - $1.63K
NOVT
Novanta Inc

Technology
Q1 2021 Filed on Apr 19, 2021
16
$117.68 - $144.42 $1.88K - $2.31K
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 19, 2021
10
$62.35 - $112.49 $624 - $1.12K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
2
$283.69 - $443.29 $567 - $887
American International Group W
Q1 2021 Filed on Apr 19, 2021
2
N/A
PRFT
Perficient Inc

Technology
Q1 2021 Filed on Apr 19, 2021
15
$46.45 - $62.65 $697 - $940
Vocera Communications Inc
Q1 2021 Filed on Apr 19, 2021
57
N/A
WCC
Wesco International Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
143
$40.1 - $78.5 $5.73K - $11.2K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Jan 20, 2021
74
$64.9 - $86.15 $4.8K - $6.38K
Weatherford Intl Warrants Exp
Q4 2020 Filed on Jan 20, 2021
2
N/A
Wpx Energy Inc
Q4 2020 Filed on Jan 20, 2021
33
N/A
Spdr Nuveen Barclays Muni Bond
Q4 2020 Filed on Jan 20, 2021
1,712
N/A
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
300
$19.74 - $25.35 $5.92K - $7.61K
LYSDY
Lynas Corp LTD

Basic Materials
Q4 2020 Filed on Jan 20, 2021
50
$1.74 - $3.16 $87 - $158
Tim Participacoes S.A.
Q4 2020 Filed on Jan 20, 2021
3,920
N/A
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2020 Filed on Jan 20, 2021
1,000
$57.01 - $58.31 $57K - $58.3K
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
1,000
$9.43 - $12.96 $9.43K - $13K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
100
$33.76 - $57.16 $3.38K - $5.72K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Jan 20, 2021
118
$7.1 - $13.51 $838 - $1.59K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
300
$36.96 - $63.86 $11.1K - $19.2K
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