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
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Feb 13, 2024
163
$11.25 - $18.07 $1.83K - $2.95K
Kdd Group Nv
Q2 2019 Filed on Feb 13, 2024
100,002
N/A
L 3 Technologies Inc
Q3 2019 Filed on Feb 13, 2024
3,667
N/A
L Brands Inc
Q3 2018 Filed on Feb 13, 2024
50
N/A
Legg Mason
Q3 2020 Filed on Feb 13, 2024
16,138
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Feb 13, 2024
33
$107.38 - $129.34 $3.54K - $4.27K
Log Me In Inc
Q3 2020 Filed on Feb 13, 2024
85
N/A
Main Source Financial Group Inc
Q2 2018 Filed on Feb 13, 2024
128
N/A
Maxim Integrated Products Inc
Q2 2018 Filed on Feb 13, 2024
135
N/A
Monsanto CO New
Q2 2018 Filed on Feb 13, 2024
961
N/A
Motors Liq CO Guc Trust
Q4 2020 Filed on Feb 13, 2024
5
N/A
MUR
Murphy Oil Corp

Energy
Q1 2019 Filed on Feb 13, 2024
200
$24.07 - $30.97 $4.81K - $6.19K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on Feb 13, 2024
50
$73.54 - $85.62 $3.68K - $4.28K
Mylan N.V.
Q2 2018 Filed on Feb 13, 2024
400
N/A
Nanoviricides Inc
Q3 2019 Filed on Feb 13, 2024
40,714
N/A
National Oilwell Varco
Q1 2020 Filed on Feb 13, 2024
1,052
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Feb 13, 2024
155
$11.2 - $14.88 $1.74K - $2.31K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Feb 13, 2024
1,330
$14.14 - $38.24 $18.8K - $50.9K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2018 Filed on Feb 13, 2024
45
$26.18 - $32.43 $1.18K - $1.46K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2024
500
$38.77 - $47.77 $19.4K - $23.9K
PII
Polaris Inc.

Consumer Cyclical
Q2 2018 Filed on Feb 13, 2024
30
$104.5 - $130.63 $3.14K - $3.92K
PSK.TO
Prairie Sky Royalty Ltd.

Energy
Q3 2019 Filed on Feb 13, 2024
23
N/A
Praxair Inc.
Q4 2018 Filed on Feb 13, 2024
197,437
N/A
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 13, 2024
600
$9.42 - $18.48 $5.65K - $11.1K
Raytheon Company
Q2 2020 Filed on Feb 13, 2024
12,630
N/A
Renewable Energy Group Inc
Q2 2019 Filed on Feb 13, 2024
10
N/A
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Feb 13, 2024
1,450
$122.51 - $158.27 $178K - $229K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2018 Filed on Feb 13, 2024
756
$31.05 - $35.75 $23.5K - $27K
Rockwell Collins Inc.
Q4 2018 Filed on Feb 13, 2024
1,000
N/A
Safeway Pdc, LLC Contingent Va
Q2 2018 Filed on Feb 13, 2024
150
N/A
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Feb 13, 2024
1,000
$9.11 - $10.38 $9.11K - $10.4K
SCCO
Southern Copper Corp

Basic Materials
Q2 2018 Filed on Feb 13, 2024
539
$45.9 - $57.34 $24.7K - $30.9K
Southern National Bancorp Of V
Q1 2020 Filed on Feb 13, 2024
692
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Feb 13, 2024
500
$43.06 - $50.69 $21.5K - $25.3K
Steris PLC
Q1 2019 Filed on Feb 13, 2024
1,235
N/A
SF
Stifel Financial Corp

Financial Services
Q3 2020 Filed on Feb 13, 2024
200
$30.08 - $36.11 $6.02K - $7.22K
Suntrust Banks Inc.
Q4 2019 Filed on Feb 13, 2024
1,035
N/A
Symantec Corporation
Q2 2018 Filed on Feb 13, 2024
2,900
N/A
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on Feb 13, 2024
800
$3.73 - $16.17 $2.98K - $12.9K
TEX
Terex Corp

Industrials
Q3 2018 Filed on Feb 13, 2024
37
$36.92 - $45.15 $1.37K - $1.67K
Time Warner Inc
Q2 2018 Filed on Feb 13, 2024
1,392
N/A
Titan Medical Inc
Q2 2018 Filed on Feb 13, 2024
1,000
N/A
Tribune Media Company
Q2 2018 Filed on Feb 13, 2024
29
N/A
United Technologies Corp
Q2 2020 Filed on Feb 13, 2024
533,515
N/A
Validus Holdings LTD
Q3 2018 Filed on Feb 13, 2024
1,224
N/A
Vectren Corp
Q1 2019 Filed on Feb 13, 2024
1,775
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on Feb 13, 2024
5
$57.32 - $138.79 $287 - $694
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Feb 13, 2024
15,000
$0.85 - $1.5 $12.8K - $22.5K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2020 Filed on Feb 13, 2024
1,206
$1.19 - $2.33 $1.44K - $2.81K
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