Bartlett & Co. LLC Closed Holding Positions

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Mar 08, 2022
9,139
$20.73 - $24.69 $189K - $226K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Mar 08, 2022
400
$21.37 - $21.54 $8.55K - $8.62K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Mar 08, 2022
43
$52.69 - $58.11 $2.27K - $2.5K
Cimarex Energy CO
Q4 2021 Filed on Mar 08, 2022
122
N/A
GYLD
Arrow ETF Tr Arrow Dow Jones G

ETFs
Q4 2021 Filed on Mar 08, 2022
185
$14.15 - $15.15 $2.62K - $2.8K
Crane CO
Q4 2021 Filed on Mar 08, 2022
18
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Mar 08, 2022
90
$35.7 - $39.01 $3.21K - $3.51K
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2021 Filed on Mar 08, 2022
100
$25.5 - $29.04 $2.55K - $2.9K
Cyrus One Inc
Q4 2021 Filed on Mar 08, 2022
233
N/A
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
Q4 2021 Filed on Mar 08, 2022
1,145
$30.18 - $33.42 $34.6K - $38.3K
Power Shares S&P 500 High Divid
Q4 2021 Filed on Mar 08, 2022
93
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2021 Filed on Mar 08, 2022
31
$74.26 - $88.12 $2.3K - $2.73K
RJF
Raymond James Financial Inc

Financial Services
Q4 2021 Filed on Mar 08, 2022
21
$93.38 - $102.53 $1.96K - $2.15K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Mar 08, 2022
15
$119.87 - $145.67 $1.8K - $2.19K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Mar 08, 2022
121,117
N/A
MSA
Msa Safety Inc

Industrials
Q4 2021 Filed on Mar 08, 2022
11
$139.55 - $155.76 $1.54K - $1.71K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Mar 08, 2022
21
$141.92 - $177.58 $2.98K - $3.73K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 08, 2022
22
$46.29 - $55.83 $1.02K - $1.23K
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2021 Filed on Mar 08, 2022
347
$56.25 - $63.48 $19.5K - $22K
MANT
Mantech International Corp

Technology
Q4 2021 Filed on Mar 08, 2022
6
$67.09 - $87.78 $403 - $527
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Mar 08, 2022
17
$130.64 - $146.04 $2.22K - $2.48K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2021 Filed on Mar 08, 2022
14
$52.15 - $55.83 $730 - $782
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2021 Filed on Mar 08, 2022
2
$9.65 - $10.41 $19.3 - $20.8
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Mar 08, 2022
41
$24.8 - $39.08 $1.02K - $1.6K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2021 Filed on Mar 08, 2022
45
$26.65 - $29.76 $1.2K - $1.34K
HLNE
Hamilton Lane Inc

Financial Services
Q4 2021 Filed on Mar 08, 2022
17
$85.63 - $113.49 $1.46K - $1.93K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Mar 08, 2022
20
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2021 Filed on Mar 08, 2022
21
$18.96 - $22.76 $398 - $478
IVT
Inven Trust Properties Corp.

Real Estate
Q4 2021 Filed on Mar 08, 2022
700
$5.03 - $27.97 $3.52K - $19.6K
HWM
Howmet Aerospace Inc.

Industrials
Q4 2021 Filed on Mar 08, 2022
1,550
$27.41 - $33.4 $42.5K - $51.8K
SEM
Select Medical Holdings Corp

Healthcare
Q4 2021 Filed on Mar 08, 2022
28
$26.71 - $36.63 $748 - $1.03K
Key Energy Services Inc Exp 12
Q4 2021 Filed on Mar 08, 2022
8
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2021 Filed on Mar 08, 2022
87
$38.15 - $43.92 $3.32K - $3.82K
INGR
Ingredion Inc

Consumer Defensive
Q4 2021 Filed on Mar 08, 2022
23
$90.48 - $100.64 $2.08K - $2.31K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Mar 08, 2022
20
$5.41 - $8.5 $108 - $170
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Mar 08, 2022
387
$26.72 - $34.23 $10.3K - $13.2K
FSNUY
Fresenius Se & CO Kgaa

Healthcare
Q3 2021 Filed on Oct 15, 2021
35
$11.83 - $13.91 $414 - $487
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Oct 15, 2021
11
$69.22 - $78.85 $761 - $867
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q3 2021 Filed on Oct 15, 2021
108
$27.99 - $32.47 $3.02K - $3.51K
EXPGY
Experian Group LTD

Industrials
Q3 2021 Filed on Oct 15, 2021
21
$39.14 - $46.51 $822 - $977
EKTAY
Elekta B Shs Unsponsored Adr R

Healthcare
Q3 2021 Filed on Oct 15, 2021
44
$11.14 - $15.15 $490 - $667
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q3 2021 Filed on Oct 15, 2021
20
$27.76 - $31.84 $555 - $637
BCS
Barclays PLC

Financial Services
Q3 2021 Filed on Oct 15, 2021
195
$8.79 - $10.52 $1.71K - $2.05K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2021 Filed on Oct 15, 2021
263
$2.27 - $2.6 $597 - $684
Omron Corp Adr
Q3 2021 Filed on Oct 15, 2021
10
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Oct 15, 2021
12
$16.3 - $21.14 $196 - $254
EQNR
Equinor Asa

Energy
Q3 2021 Filed on Oct 15, 2021
49
$18.89 - $25.5 $926 - $1.25K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q3 2021 Filed on Oct 15, 2021
6
$68.4 - $80.96 $410 - $486
MQBKY
Macquarie Group, Ltd. Sponsore

Financial Services
Q3 2021 Filed on Oct 15, 2021
12
$111.68 - $131.53 $1.34K - $1.58K
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