Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Akzo Nobel Nv Spons Adr
Q1 2019 Filed on Feb 13, 2024
1,599
N/A
Advanced Semiconductor Enginee
Q2 2018 Filed on Feb 13, 2024
12,235
N/A
Worldpay Inc
Q3 2019 Filed on Feb 13, 2024
190,373
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2020 Filed on Feb 13, 2024
1,206
$1.19 - $2.33 $1.44K - $2.81K
Gkn PLC Adr
Q2 2018 Filed on Feb 13, 2024
15,300
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2019 Filed on Feb 13, 2024
1,000
$9.48 - $11.87 $9.48K - $11.9K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2018 Filed on Feb 13, 2024
6,800
$6.0 - $9.57 $40.8K - $65.1K
TRYIY
Toray Inds Adr
Q3 2018 Filed on Feb 13, 2024
4,500
N/A
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q2 2018 Filed on Feb 13, 2024
124
N/A
Shire PLC Adr
Q1 2019 Filed on Feb 13, 2024
29
N/A
SCRYY
Scor Ads (Ord 1/10 Sh Frf 25 P

Financial Services
Q1 2019 Filed on Feb 13, 2024
15,000
N/A
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2024
3,475
N/A
PANDY
Pandora A/S Sponsored Adr

Consumer Cyclical
Q3 2018 Filed on Feb 13, 2024
2,500
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Feb 13, 2024
300
$44.61 - $56.5 $13.4K - $17K
Micro Focus International PLC
Q1 2020 Filed on Feb 13, 2024
22
N/A
Luxottica Group Spa Sponsored
Q1 2019 Filed on Feb 13, 2024
5,350
N/A
Kao Corp
Q3 2018 Filed on Feb 13, 2024
180
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Feb 13, 2024
15,000
$0.85 - $1.5 $12.8K - $22.5K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on Feb 13, 2024
5
$57.32 - $138.79 $287 - $694
Vectren Corp
Q1 2019 Filed on Feb 13, 2024
1,775
N/A
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Feb 13, 2024
1,000
$9.11 - $10.38 $9.11K - $10.4K
Safeway Pdc, LLC Contingent Va
Q2 2018 Filed on Feb 13, 2024
150
N/A
Rockwell Collins Inc.
Q4 2018 Filed on Feb 13, 2024
1,000
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2018 Filed on Feb 13, 2024
756
$31.05 - $35.75 $23.5K - $27K
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Feb 13, 2024
1,450
$122.51 - $158.27 $178K - $229K
Renewable Energy Group Inc
Q2 2019 Filed on Feb 13, 2024
10
N/A
Raytheon Company
Q2 2020 Filed on Feb 13, 2024
12,630
N/A
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 13, 2024
600
$9.42 - $18.48 $5.65K - $11.1K
Praxair Inc.
Q4 2018 Filed on Feb 13, 2024
197,437
N/A
PSK.TO
Prairie Sky Royalty Ltd.

Energy
Q3 2019 Filed on Feb 13, 2024
23
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2018 Filed on Feb 13, 2024
30
$104.5 - $130.63 $3.14K - $3.92K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2024
500
$38.77 - $47.77 $19.4K - $23.9K
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
Validus Holdings LTD
Q3 2018 Filed on Feb 13, 2024
1,224
N/A
United Technologies Corp
Q2 2020 Filed on Feb 13, 2024
533,515
N/A
Tribune Media Company
Q2 2018 Filed on Feb 13, 2024
29
N/A
Titan Medical Inc
Q2 2018 Filed on Feb 13, 2024
1,000
N/A
Time Warner Inc
Q2 2018 Filed on Feb 13, 2024
1,392
N/A
TEX
Terex Corp

Industrials
Q3 2018 Filed on Feb 13, 2024
37
$36.92 - $45.15 $1.37K - $1.67K
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on Feb 13, 2024
800
$3.73 - $16.17 $2.98K - $12.9K
Symantec Corporation
Q2 2018 Filed on Feb 13, 2024
2,900
N/A
Suntrust Banks Inc.
Q4 2019 Filed on Feb 13, 2024
1,035
N/A
SF
Stifel Financial Corp

Financial Services
Q3 2020 Filed on Feb 13, 2024
200
$30.08 - $36.11 $6.02K - $7.22K
Steris PLC
Q1 2019 Filed on Feb 13, 2024
1,235
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
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2018 Filed on Feb 13, 2024
45
$26.18 - $32.43 $1.18K - $1.46K
Cree Inc
Q3 2019 Filed on Feb 13, 2024
42
N/A
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q3 2021 Filed on Feb 13, 2024
16
$32.54 - $37.13 $521 - $594
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