Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $7.34 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aviva Adr Reptg Two Ord Shs
Q3 2021 Filed on Feb 13, 2024
153
N/A
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q2 2021 Filed on Feb 13, 2024
4,600
$14.72 - $18.22 $67.7K - $83.8K
ASOMY
Asos PLC

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
20
N/A
AHKSY
Asahi Kasei Corporation Adr

Basic Materials
Q3 2021 Filed on Feb 13, 2024
33
$20.35 - $23.12 $672 - $763
ARKAY
Arkema S.A.

Basic Materials
Q2 2021 Filed on Feb 13, 2024
625
N/A
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q3 2021 Filed on Feb 13, 2024
17
$59.04 - $71.17 $1K - $1.21K
ALIZY
Allianz Se

Financial Services
Q3 2021 Filed on Feb 13, 2024
23
$21.58 - $25.19 $496 - $579
Sumitomo Corp
Q3 2021 Filed on Feb 13, 2024
54
N/A
Unilever N V
Q4 2020 Filed on Feb 13, 2024
5,132
N/A
Sba Communications Corp
Q3 2020 Filed on Feb 13, 2024
222
N/A
RYN
Rayonier Inc

Real Estate
Q2 2020 Filed on Feb 13, 2024
500
$21.26 - $26.14 $10.6K - $13.1K
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Feb 13, 2024
600
$3.9 - $5.37 $2.34K - $3.22K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on Feb 13, 2024
920
$6.2 - $26.46 $5.7K - $24.3K
0008.HK
Pccw Limited

Communication Services
Q1 2020 Filed on Feb 13, 2024
176
N/A
Nanoviricides Inc
Q3 2020 Filed on Feb 13, 2024
2,036
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on Feb 13, 2024
300
$5.31 - $14.52 $1.59K - $4.36K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2020 Filed on Feb 13, 2024
80
$12.25 - $23.72 $980 - $1.9K
Iac/Inter Active Corp
Q4 2019 Filed on Feb 13, 2024
85
N/A
GDRZF
Gold Reserve Inc

Basic Materials
Q1 2020 Filed on Feb 13, 2024
650
$1.39 - $1.73 $903 - $1.12K
Genoil Inc Com
Q1 2020 Filed on Feb 13, 2024
15,000
N/A
Seaspan Corp
Q1 2020 Filed on Feb 13, 2024
14,000
N/A
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 13, 2024
118
$7.1 - $13.51 $838 - $1.59K
DWAHY
Daiwa House Industry LTD Adr

Real Estate
Q3 2020 Filed on Feb 13, 2024
2,150
$22.09 - $28.28 $47.5K - $60.8K
Wpx Energy Inc
Q4 2020 Filed on Feb 13, 2024
33
N/A
Windstream Holdings Inc
Q1 2020 Filed on Feb 13, 2024
5
N/A
VVI
Viad Corp

Industrials
Q2 2020 Filed on Feb 13, 2024
160
$14.65 - $28.85 $2.34K - $4.62K
Versum Materials Inc
Q4 2019 Filed on Feb 13, 2024
812
N/A
VVX
V2 X, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2024
11
$39.82 - $54.83 $438 - $603
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on Feb 13, 2024
200
$0.85 - $6.39 $170 - $1.28K
Tcf Financial Corporation
Q2 2020 Filed on Feb 13, 2024
580
N/A
SYX
Systemax Inc.

Industrials
Q1 2020 Filed on Feb 13, 2024
1,200
N/A
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on Feb 13, 2024
600
$47.56 - $84.53 $28.5K - $50.7K
STRS
Stratus Properties Inc

Real Estate
Q1 2020 Filed on Feb 13, 2024
4,423
$13.01 - $31.52 $57.5K - $139K
SONO
Sonos Inc

Technology
Q1 2020 Filed on Feb 13, 2024
1,200
$6.97 - $15.8 $8.36K - $19K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 13, 2024
1,000
$39.09 - $43.07 $39.1K - $43.1K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on Feb 13, 2024
2,000
$3.84 - $7.47 $7.68K - $14.9K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Feb 13, 2024
98
$16.28 - $38.92 $1.6K - $3.81K
Pennsylvania Real Estate Inves
Q3 2019 Filed on Feb 13, 2024
40
N/A
OGS
One Gas, Inc.

Utilities
Q3 2019 Filed on Feb 13, 2024
7
$88.18 - $96.27 $617 - $674
Nuance Communications, Inc.
Q3 2019 Filed on Feb 13, 2024
151
N/A
MSGN
Msg Networks Inc.

Communication Services
Q3 2019 Filed on Feb 13, 2024
26
N/A
Madison Square Garden CO Cl A
Q2 2020 Filed on Feb 13, 2024
146
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Feb 13, 2024
48
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Feb 13, 2024
81
$59.06 - $72.15 $4.78K - $5.84K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Feb 13, 2024
97
$2.22 - $3.39 $215 - $329
Hd Supply Holdings Inc
Q3 2019 Filed on Feb 13, 2024
13
N/A
Gci Liberty Inc A
Q3 2019 Filed on Feb 13, 2024
12
N/A
Fire Eye Inc
Q3 2019 Filed on Feb 13, 2024
47
N/A
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2019 Filed on Feb 13, 2024
102
N/A
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