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
IPDN
Professional Diversity Network, Inc.

Industrials
Q1 2023 Filed on Feb 14, 2024
250
$1.0 - $7.64 $250 - $1.91K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2022 Filed on Feb 14, 2024
1,050
$68.17 - $76.2 $71.6K - $80K
PSTG
Pure Storage, Inc.

Technology
Q1 2023 Filed on Feb 14, 2024
200
$23.09 - $31.96 $4.62K - $6.39K
RADA
Rada Electronic Industries LTD

Industrials
Q4 2022 Filed on Feb 14, 2024
200
$0.0 - $11.5 $0 - $2.3K
REEMF
Rare Element Resources LTD

Basic Materials
Q1 2023 Filed on Feb 14, 2024
300
$0.27 - $0.38 $81 - $114
RGS
Regis Corp

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
565
$1.02 - $28.4 $576 - $16K
RZA
Reinsurance Group Of America Inc

Financial Services
Q4 2022 Filed on Feb 14, 2024
112
$24.96 - $25.44 $2.8K - $2.85K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Feb 14, 2024
2,400
$4.09 - $7.97 $9.82K - $19.1K
SBAC
Sba Communications Corp

Real Estate
Q2 2023 Filed on Feb 14, 2024
77
$220.69 - $265.35 $17K - $20.4K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2022 Filed on Feb 14, 2024
600
$3.28 - $6.21 $1.97K - $3.73K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2023 Filed on Feb 14, 2024
400
$57.4 - $76.96 $23K - $30.8K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2023 Filed on Feb 14, 2024
1,000
$0.12 - $3.19 $120 - $3.19K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
50
$41.53 - $55.82 $2.08K - $2.79K
LIGHT.AS
Signify N.V.

Industrials
Q4 2022 Filed on Feb 14, 2024
250
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
80
$17.55 - $24.09 $1.4K - $1.93K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2023 Filed on Feb 14, 2024
34
$64.11 - $69.54 $2.18K - $2.36K
Steris PLC
Q2 2022 Filed on Feb 14, 2024
450
N/A
STRL
Sterling Construction CO Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
200
$22.45 - $33.17 $4.49K - $6.63K
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2024
300
$0.0 - $53.76 $0 - $16.1K
UBCP
United Bancorp Inc

Financial Services
Q1 2023 Filed on Feb 14, 2024
546
$12.26 - $15.43 $6.69K - $8.42K
UBSI
United Bankshares Inc

Financial Services
Q4 2023 Filed on Feb 14, 2024
1,600
$25.99 - $38.3 $41.6K - $61.3K
UNM
Unum Group

Financial Services
Q4 2023 Filed on Feb 14, 2024
392
$42.08 - $51.67 $16.5K - $20.3K
VNM
Vaneck Vietnam ETF

ETFs
Q1 2023 Filed on Feb 14, 2024
200
$11.24 - $13.13 $2.25K - $2.63K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Feb 14, 2024
245
$62.54 - $75.23 $15.3K - $18.4K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Feb 14, 2024
140
$78.88 - $94.44 $11K - $13.2K
VRTV
Veritiv Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
24
$0.0 - $169.99 $0 - $4.08K
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
315
$0.0 - $178.88 $0 - $56.3K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2022 Filed on Feb 14, 2024
231
$1.43 - $15.77 $330 - $3.64K
VNOPRM
Vornado Rlty Tr
Q2 2023 Filed on Feb 14, 2024
4,497
N/A
VNOPRL
Vornado Realty Trust Pfd Ser L
Q4 2022 Filed on Feb 14, 2024
400
N/A
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
ZIVO
Zivo Bioscience, Inc.

Healthcare
Q4 2023 Filed on Feb 14, 2024
1,000
$0.49 - $2.7 $490 - $2.7K
Zogenix Inc Contingent Value Right
Q1 2023 Filed on Feb 14, 2024
425
N/A
ZNGA
Zynga Inc.

Communication Services
Q2 2022 Filed on Feb 14, 2024
1,029
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2023 Filed on Feb 14, 2024
180
$23.13 - $31.31 $4.16K - $5.64K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
219
$41.8 - $53.5 $9.15K - $11.7K
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
EADSY
Airbus Se

Industrials
Q3 2022 Filed on Feb 14, 2024
81
$21.09 - $112.37 $1.71K - $9.1K
AKAM
Akamai Technologies Inc

Technology
Q1 2023 Filed on Feb 14, 2024
10
$70.75 - $91.28 $708 - $913
AIN
Albany International Corp

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
200
$77.5 - $97.2 $15.5K - $19.4K
ALGN
Align Technology Inc

Healthcare
Q4 2022 Filed on Feb 14, 2024
4
$174.58 - $229.91 $698 - $920
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
22
$32.63 - $41.87 $718 - $921
AMSWA
American Software Inc

Technology
Q4 2023 Filed on Feb 14, 2024
364
$9.63 - $11.49 $3.51K - $4.18K
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
28
$41.81 - $56.7 $1.17K - $1.59K
ANSS
Ansys Inc

Technology
Q4 2022 Filed on Feb 14, 2024
9
$200.33 - $259.61 $1.8K - $2.34K
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2023 Filed on Feb 14, 2024
200
$32.8 - $40.19 $6.56K - $8.04K
ATR
Aptargroup, Inc.

Healthcare
Q3 2022 Filed on Feb 14, 2024
22
$95.03 - $112.07 $2.09K - $2.47K
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