Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
Q4 2023 Filed on Feb 14, 2024
128
$20.7 - $22.72 $2.65K - $2.91K
FLS
Flowserve Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
200
$35.39 - $41.75 $7.08K - $8.35K
Global X Emerging Mkt Grt Cnsmr ETF
Q4 2023 Filed on Feb 14, 2024
1,903
N/A
V Mware Inc Xxx Submitted For Cash
Q4 2023 Filed on Feb 14, 2024
30
N/A
Call Rrgb $7.5 Exp Oct 21, 2022
Q4 2022 Filed on Feb 14, 2024
5,000
N/A
AA
Alcoa Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2024
415
$18.41 - $22.91 $7.64K - $9.51K
Allergan PLC
Q3 2019 Filed on Feb 13, 2024
94
N/A
American Capital Agency Corp
Q2 2018 Filed on Feb 13, 2024
100
N/A
Anadarko Pete Corp.
Q3 2019 Filed on Feb 13, 2024
9,059
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2024
149
N/A
Anixter International Inc.
Q2 2020 Filed on Feb 13, 2024
600
N/A
Aqua America Inc
Q1 2020 Filed on Feb 13, 2024
1,468
N/A
Arconic Inc
Q2 2020 Filed on Feb 13, 2024
5,216
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Feb 13, 2024
240
$121.08 - $228.07 $29.1K - $54.7K
Bb&T Corp.
Q4 2019 Filed on Feb 13, 2024
10,535
N/A
Biglari Holdings Inc
Q2 2018 Filed on Feb 13, 2024
25
N/A
Broadcom LTD F
Q2 2018 Filed on Feb 13, 2024
9
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Feb 13, 2024
1
$81.0 - $89.07 $81 - $89.1
CCJ
Cameco Corp

Energy
Q2 2018 Filed on Feb 13, 2024
145
$9.24 - $12.11 $1.34K - $1.76K
Carter Validus Mission Critica
Q4 2019 Filed on Feb 13, 2024
5,500
N/A
CCUR
Ccur Holdings, Inc.

Technology
Q1 2019 Filed on Feb 13, 2024
55
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2024
535
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Feb 13, 2024
67
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2018 Filed on Feb 13, 2024
725
$42.24 - $54.88 $30.6K - $39.8K
CBB
Cincinnati Bell Inc.

Communication Services
Q1 2020 Filed on Feb 13, 2024
421
N/A
Coca Cola Enterprises Inc
Q2 2018 Filed on Feb 13, 2024
547
N/A
Colony North Star Inc A
Q2 2018 Filed on Feb 13, 2024
99
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2018 Filed on Feb 13, 2024
1,045
$44.6 - $52.6 $46.6K - $55K
CODI
Compass Diversified Holdings

Industrials
Q3 2020 Filed on Feb 13, 2024
1,000
$15.94 - $19.06 $15.9K - $19.1K
Convergys Corp
Q4 2018 Filed on Feb 13, 2024
2,779
N/A
Crown Castle International Cor
Q2 2018 Filed on Feb 13, 2024
118
N/A
Dell Technologies Inc V
Q1 2019 Filed on Feb 13, 2024
65
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2019 Filed on Feb 13, 2024
366
$6.92 - $11.29 $2.53K - $4.13K
Dow Dupont Inc
Q2 2019 Filed on Feb 13, 2024
11,911
N/A
Dun & Bradstreet Corp.
Q1 2019 Filed on Feb 13, 2024
401
N/A
Dynex Capital Inc
Q2 2019 Filed on Feb 13, 2024
7,375
N/A
Engility Holdings Inc
Q1 2019 Filed on Feb 13, 2024
35
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on Feb 13, 2024
99
$182.23 - $329.03 $18K - $32.6K
Express Scripts Holding Co.
Q4 2018 Filed on Feb 13, 2024
3,122
N/A
Fcb Financial Holdings Inc Cla
Q1 2019 Filed on Feb 13, 2024
1,184
N/A
GATX
Gatx Corp

Industrials
Q2 2019 Filed on Feb 13, 2024
399
$69.82 - $79.39 $27.9K - $31.7K
Halyard Health Inc
Q3 2018 Filed on Feb 13, 2024
1,225
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2020 Filed on Feb 13, 2024
25
$89.1 - $107.36 $2.23K - $2.68K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Feb 13, 2024
3,225
$35.1 - $45.6 $113K - $147K
Hcp Inc
Q4 2019 Filed on Feb 13, 2024
1,000
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on Feb 13, 2024
530
$37.44 - $129.35 $19.8K - $68.6K
Hydrogenics Corp
Q2 2018 Filed on Feb 13, 2024
213
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on Feb 13, 2024
100
N/A
International Speedway Corpora
Q4 2019 Filed on Feb 13, 2024
400
N/A
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