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
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2024
20
$302.97 - $391.72 $6.06K - $7.83K
DIOD
Diodes Inc

Technology
Q4 2022 Filed on Feb 14, 2024
24
$66.8 - $92.23 $1.6K - $2.21K
DH
Definitive Healthcare Corp.

Healthcare
Q3 2022 Filed on Feb 14, 2024
84
$15.54 - $29.33 $1.31K - $2.46K
DDOG
Datadog, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
39
$85.72 - $117.76 $3.34K - $4.59K
CRVL
Corvel Corp

Financial Services
Q3 2022 Filed on Feb 14, 2024
54
$137.28 - $171.41 $7.41K - $9.26K
CTS
Cts Corp

Technology
Q4 2022 Filed on Feb 14, 2024
50
$36.17 - $44.48 $1.81K - $2.22K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2022 Filed on Feb 14, 2024
50
$83.44 - $98.08 $4.17K - $4.9K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2023 Filed on Feb 14, 2024
32
$35.53 - $43.38 $1.14K - $1.39K
OKTA
Okta, Inc.

Technology
Q3 2023 Filed on Feb 14, 2024
25
$68.53 - $90.08 $1.71K - $2.25K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2022 Filed on Feb 14, 2024
64
$26.51 - $31.63 $1.7K - $2.02K
OTEX
Open Text Corp

Technology
Q3 2022 Filed on Feb 14, 2024
16
$26.44 - $41.63 $423 - $666
ONTO
Onto Innovation Inc.

Technology
Q4 2022 Filed on Feb 14, 2024
35
$59.04 - $84.7 $2.07K - $2.96K
OMCL
Omnicell, Inc

Healthcare
Q4 2022 Filed on Feb 14, 2024
9
$46.24 - $90.03 $416 - $810
NHNKY
Nihon Kohden Unsponsored Adr (

Healthcare
Q3 2022 Filed on Feb 14, 2024
614
$10.01 - $11.72 $6.15K - $7.2K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2024
23
$152.44 - $191.18 $3.51K - $4.4K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
103
$28.18 - $36.84 $2.9K - $3.79K
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
34
$43.5 - $65.07 $1.48K - $2.21K
PAYC
Paycom Software, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
75
$290.74 - $398.91 $21.8K - $29.9K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q4 2022 Filed on Feb 14, 2024
52
$29.6 - $34.94 $1.54K - $1.82K
SAIA
Saia Inc

Industrials
Q1 2023 Filed on Feb 14, 2024
10
$208.61 - $296.03 $2.09K - $2.96K
RTMVY
Rightmove PLC Unspon Adr (Uk)

Communication Services
Q3 2022 Filed on Feb 14, 2024
621
$10.24 - $16.12 $6.36K - $10K
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2023 Filed on Feb 14, 2024
2,000
$8.16 - $13.01 $16.3K - $26K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
236
$13.01 - $82.11 $3.07K - $19.4K
QBIEY
Qbe Insurance Grp LTD Spon Adr

Financial Services
Q3 2022 Filed on Feb 14, 2024
516
$7.45 - $8.85 $3.84K - $4.57K
PTRA
Proterra Inc

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
1,000
$0.05 - $0.08 $50 - $80
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
53
$57.59 - $74.14 $3.05K - $3.93K
HGKGY
Power Assets Holdings Limited

Utilities
Q3 2022 Filed on Feb 14, 2024
539
N/A
POOL
Pool Corp

Industrials
Q3 2022 Filed on Feb 14, 2024
23
$311.93 - $396.75 $7.17K - $9.13K
MIELY
Mitsubishi Elec. Corp Adr

Industrials
Q3 2022 Filed on Feb 14, 2024
302
$18.14 - $21.96 $5.48K - $6.63K
MBWM
Mercantile Bank Corp

Financial Services
Q4 2022 Filed on Feb 14, 2024
44
$30.4 - $35.98 $1.34K - $1.58K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
13
$653.63 - $1082.66 $8.5K - $14.1K
JAPAY
Japan Tobacco Unsponsored Adr

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
975
$8.02 - $9.01 $7.82K - $8.78K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2022 Filed on Feb 14, 2024
11
$128.72 - $164.02 $1.42K - $1.8K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q3 2022 Filed on Feb 14, 2024
11
$57.71 - $67.79 $635 - $746
IWL
Ishares Tr Russell 200 ETF

ETFs
Q3 2022 Filed on Feb 14, 2024
24
$84.9 - $102.29 $2.04K - $2.45K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2022 Filed on Feb 14, 2024
29
$43.1 - $53.01 $1.25K - $1.54K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q3 2022 Filed on Feb 14, 2024
601
$19.86 - $20.73 $11.9K - $12.5K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2022 Filed on Feb 14, 2024
329
$20.36 - $20.88 $6.7K - $6.87K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q3 2022 Filed on Feb 14, 2024
1,452
$21.67 - $23.09 $31.5K - $33.5K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2022 Filed on Feb 14, 2024
977
$21.55 - $22.94 $21.1K - $22.4K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2022 Filed on Feb 14, 2024
935
$22.97 - $23.89 $21.5K - $22.3K
NCNO
N Cino, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
130
$29.36 - $39.08 $3.82K - $5.08K
JPHY
Jp Morgan High Yield Research

ETFs
Q3 2022 Filed on Feb 14, 2024
298
N/A
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q3 2022 Filed on Feb 14, 2024
513
$14.57 - $16.52 $7.47K - $8.47K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2023 Filed on Feb 14, 2024
12
$192.0 - $255.57 $2.3K - $3.07K
LHCG
Lhc Group, Inc

Healthcare
Q4 2022 Filed on Feb 14, 2024
25
$160.75 - $168.28 $4.02K - $4.21K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2022 Filed on Feb 14, 2024
908
$13.3 - $16.42 $12.1K - $14.9K
Lehman Brothers Hldg Inc Escrow Shs
Q2 2023 Filed on Feb 14, 2024
0
N/A
KFRC
Kforce Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
91
$49.97 - $63.67 $4.55K - $5.79K
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