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
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
14
$62.19 - $83.24 $871 - $1.17K
JMPLY
Johnson Matthey Pub (Uk)

Basic Materials
Q3 2021 Filed on Feb 13, 2024
15
$71.07 - $88.99 $1.07K - $1.33K
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Feb 13, 2024
770
$65.6 - $103.53 $50.5K - $79.7K
KB
Kb Financial Group Inc.

Financial Services
Q2 2021 Filed on Feb 13, 2024
2,475
$46.9 - $53.15 $116K - $132K
KBCSY
Kbc Group Nv Unsponsored Adr (

Financial Services
Q3 2021 Filed on Feb 13, 2024
21
$36.33 - $45.1 $763 - $947
PPRUY
Kering Unsponsored Adr (Fra)
Q3 2021 Filed on Feb 13, 2024
12
$71.35 - $93.05 $856 - $1.12K
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
124
$8.99 - $10.43 $1.11K - $1.29K
KIGRY
Kion Group Ag Adr (Deu)

Industrials
Q3 2021 Filed on Feb 13, 2024
33
$23.36 - $27.46 $771 - $906
KMTUY
Komatsu LTD Adr New

Industrials
Q3 2021 Filed on Feb 13, 2024
36
$23.65 - $26.3 $851 - $947
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q2 2021 Filed on Feb 13, 2024
2,040
$26.88 - $30.14 $54.8K - $61.5K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q3 2021 Filed on Feb 13, 2024
21
$82.88 - $95.02 $1.74K - $2K
LNVGY
Lenovo Group LTD

Technology
Q2 2021 Filed on Feb 13, 2024
3,200
$22.58 - $28.75 $72.3K - $92K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2021 Filed on Feb 13, 2024
263
$2.27 - $2.6 $597 - $684
LNSTY
London Stk Exchange Group Adr

Financial Services
Q3 2021 Filed on Feb 13, 2024
42
$25.19 - $28.66 $1.06K - $1.2K
MQBKY
Macquarie Group, Ltd. Sponsore

Financial Services
Q3 2021 Filed on Feb 13, 2024
12
$111.68 - $131.53 $1.34K - $1.58K
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q3 2021 Filed on Feb 13, 2024
84
$12.69 - $15.78 $1.07K - $1.33K
NICE
Nice Ltd.

Technology
Q3 2021 Filed on Feb 13, 2024
2
$250.48 - $300.96 $501 - $602
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q3 2021 Filed on Feb 13, 2024
20
$27.76 - $31.84 $555 - $637
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q2 2021 Filed on Feb 13, 2024
1,460
$13.72 - $15.73 $20K - $23K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q3 2021 Filed on Feb 13, 2024
119
$25.5 - $29.76 $3.03K - $3.54K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q3 2021 Filed on Feb 13, 2024
6
$68.4 - $80.96 $410 - $486
Omron Corp Adr
Q3 2021 Filed on Feb 13, 2024
10
N/A
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
Q3 2021 Filed on Feb 13, 2024
27
$19.31 - $22.84 $521 - $617
PCRFY
Panasonic Corp

Technology
Q3 2021 Filed on Feb 13, 2024
53
$11.3 - $13.29 $599 - $704
PDRDY
Pernod Ricard Sa

Consumer Defensive
Q3 2021 Filed on Feb 13, 2024
25
N/A
PSMMY
Persimmon PLC

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
9
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2021 Filed on Feb 13, 2024
85
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
15
$74.69 - $121.84 $1.12K - $1.83K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q3 2021 Filed on Feb 13, 2024
34
$13.13 - $19.63 $446 - $667
PUK
Prudential PLC

Financial Services
Q3 2021 Filed on Feb 13, 2024
33
$34.64 - $42.81 $1.14K - $1.41K
PRYMY
Prysmian S.P.A.

Industrials
Q3 2021 Filed on Feb 13, 2024
53
$17.3 - $19.47 $917 - $1.03K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
Q3 2021 Filed on Feb 13, 2024
95
$9.87 - $12.9 $938 - $1.23K
RELX
Relx PLC

Communication Services
Q3 2021 Filed on Feb 13, 2024
18
$27.1 - $30.67 $488 - $552
RWEOY
Rwe Aktiengesellschaft

Utilities
Q3 2021 Filed on Feb 13, 2024
29
$33.82 - $39.76 $981 - $1.15K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Feb 13, 2024
17
$97.83 - $115.37 $1.66K - $1.96K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q3 2021 Filed on Feb 13, 2024
23
$30.07 - $35.58 $692 - $818
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
Q3 2021 Filed on Feb 13, 2024
43
$23.03 - $26.08 $990 - $1.12K
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
15
$267.0 - $353.36 $4.01K - $5.3K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q3 2021 Filed on Feb 13, 2024
50
N/A
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q3 2021 Filed on Feb 13, 2024
24
$15.86 - $19.47 $381 - $467
SMMNY
Siemens Healthineers Ag Adr(Ge

Healthcare
Q3 2021 Filed on Feb 13, 2024
35
$30.62 - $35.75 $1.07K - $1.25K
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q3 2021 Filed on Feb 13, 2024
14
N/A
SMCAY
Smc Corp Japan American Deposi

Industrials
Q3 2021 Filed on Feb 13, 2024
42
$29.27 - $36.29 $1.23K - $1.52K
SFTBY
Softbank Group Corp

Communication Services
Q2 2021 Filed on Feb 13, 2024
2,270
$34.63 - $47.18 $78.6K - $107K
SSEZY
Sse PLC Sponsored Adr (United

Utilities
Q2 2021 Filed on Feb 13, 2024
26
$20.19 - $22.41 $525 - $583
STM
St Microelectronics N.V.

Technology
Q3 2021 Filed on Feb 13, 2024
11
$36.43 - $47.24 $401 - $520
SEOAY
Stora Enso Oyj

Basic Materials
Q3 2021 Filed on Feb 13, 2024
69
$16.6 - $20.89 $1.15K - $1.44K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2021 Filed on Feb 13, 2024
174
$6.6 - $7.48 $1.15K - $1.3K
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
6
$40.33 - $47.13 $242 - $283
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