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
Steris PLC
Q2 2022 Filed on Feb 14, 2024
450
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2024
24
$113.09 - $130.02 $2.71K - $3.12K
AVLR
Avalara, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
175
$71.44 - $95.55 $12.5K - $16.7K
ATHM
Autohome Inc.

Communication Services
Q3 2022 Filed on Feb 14, 2024
126
$28.76 - $39.74 $3.62K - $5.01K
ATRI
Atrion Corp

Healthcare
Q3 2022 Filed on Feb 14, 2024
5
$545.43 - $680.3 $2.73K - $3.4K
ATLKY
Atlas Copco Ab

Industrials
Q3 2022 Filed on Feb 14, 2024
164
$8.98 - $11.7 $1.47K - $1.92K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q4 2022 Filed on Feb 14, 2024
76
$31.23 - $36.63 $2.37K - $2.78K
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
Q3 2022 Filed on Feb 14, 2024
146
$9.02 - $11.79 $1.32K - $1.72K
AZPN
Aspen Technology, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
28
$175.3 - $238.2 $4.91K - $6.67K
ASMVY
Asm Pacific Technology LTD Uns

Technology
Q3 2022 Filed on Feb 14, 2024
48
$18.23 - $25.47 $875 - $1.22K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2022 Filed on Feb 14, 2024
188
$26.93 - $40.52 $5.06K - $7.62K
Arixa Secured Income
Q2 2023 Filed on Feb 14, 2024
242,796
N/A
BMI
Badger Meter Inc

Technology
Q4 2022 Filed on Feb 14, 2024
75
$90.6 - $117.73 $6.8K - $8.83K
BANF
Bancfirst Corp

Financial Services
Q3 2022 Filed on Feb 14, 2024
94
$88.25 - $117.03 $8.3K - $11K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2022 Filed on Feb 14, 2024
213
$18.79 - $80.99 $4K - $17.3K
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
64
$28.91 - $38.57 $1.85K - $2.47K
AZTA
Azenta, Inc.

Healthcare
Q4 2023 Filed on Feb 14, 2024
296
$44.02 - $66.3 $13K - $19.6K
BXBLY
Brambles LTD (Australia)

Industrials
Q3 2022 Filed on Feb 14, 2024
411
$14.65 - $17.94 $6.02K - $7.37K
BLKB
Blackbaud Inc

Technology
Q4 2022 Filed on Feb 14, 2024
29
$45.01 - $60.25 $1.31K - $1.75K
BKI
Black Knight, Inc.

Technology
Q4 2022 Filed on Feb 14, 2024
55
$53.99 - $66.65 $2.97K - $3.67K
BHE
Benchmark Electronics Inc

Technology
Q4 2022 Filed on Feb 14, 2024
93
$25.26 - $29.37 $2.35K - $2.73K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2022 Filed on Feb 14, 2024
80
$11.56 - $15.02 $925 - $1.2K
B
Barnes Group Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
76
$30.3 - $42.85 $2.3K - $3.26K
BKRKY
Pt Bk Rakyat
Q3 2022 Filed on Feb 14, 2024
125
$13.22 - $15.48 $1.65K - $1.94K
ATR
Aptargroup, Inc.

Healthcare
Q3 2022 Filed on Feb 14, 2024
22
$95.03 - $112.07 $2.09K - $2.47K
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2023 Filed on Feb 14, 2024
200
$32.8 - $40.19 $6.56K - $8.04K
VNOPRL
Vornado Realty Trust Pfd Ser L
Q4 2022 Filed on Feb 14, 2024
400
N/A
VNOPRM
Vornado Rlty Tr
Q2 2023 Filed on Feb 14, 2024
4,497
N/A
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
315
$0.0 - $178.88 $0 - $56.3K
VRTV
Veritiv Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
24
$0.0 - $169.99 $0 - $4.08K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Feb 14, 2024
140
$78.88 - $94.44 $11K - $13.2K
VNM
Vaneck Vietnam ETF

ETFs
Q1 2023 Filed on Feb 14, 2024
200
$11.24 - $13.13 $2.25K - $2.63K
UNM
Unum Group

Financial Services
Q4 2023 Filed on Feb 14, 2024
392
$42.08 - $51.67 $16.5K - $20.3K
UBSI
United Bankshares Inc

Financial Services
Q4 2023 Filed on Feb 14, 2024
1,600
$25.99 - $38.3 $41.6K - $61.3K
UBCP
United Bancorp Inc

Financial Services
Q1 2023 Filed on Feb 14, 2024
546
$12.26 - $15.43 $6.69K - $8.42K
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2024
300
$0.0 - $53.76 $0 - $16.1K
WFCPRQ
Wells Fargo&Co New Dep Shs Rep
Q3 2023 Filed on Feb 14, 2024
3,700
N/A
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
1,120
$0.0 - $10.64 $0 - $11.9K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2023 Filed on Feb 14, 2024
215
$38.72 - $48.16 $8.32K - $10.4K
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
28
$41.81 - $56.7 $1.17K - $1.59K
AMSWA
American Software Inc

Technology
Q4 2023 Filed on Feb 14, 2024
364
$9.63 - $11.49 $3.51K - $4.18K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
22
$32.63 - $41.87 $718 - $921
EADSY
Airbus Se

Industrials
Q3 2022 Filed on Feb 14, 2024
81
$21.09 - $112.37 $1.71K - $9.1K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q3 2022 Filed on Feb 14, 2024
86
$32.92 - $44.04 $2.83K - $3.79K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
219
$41.8 - $53.5 $9.15K - $11.7K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2023 Filed on Feb 14, 2024
180
$23.13 - $31.31 $4.16K - $5.64K
ZNGA
Zynga Inc.

Communication Services
Q2 2022 Filed on Feb 14, 2024
1,029
N/A
Zogenix Inc Contingent Value Right
Q1 2023 Filed on Feb 14, 2024
425
N/A
ZIVO
Zivo Bioscience, Inc.

Healthcare
Q4 2023 Filed on Feb 14, 2024
1,000
$0.49 - $2.7 $490 - $2.7K
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