Bartlett & Co. Wealth Management LLC Closed Holding Positions

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EME
Emcor Group, Inc.

Industrials
Q3 2022 Filed on Feb 14, 2024
97
$100.52 - $124.01 $9.75K - $12K
ENS
Ener Sys

Industrials
Q4 2022 Filed on Feb 14, 2024
74
$58.79 - $79.02 $4.35K - $5.85K
ENTG
Entegris Inc

Technology
Q3 2022 Filed on Feb 14, 2024
25
$83.02 - $110.28 $2.08K - $2.76K
EPAM
Epam Systems, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
6
$298.03 - $457.95 $1.79K - $2.75K
EVTC
Evertec, Inc.

Technology
Q3 2022 Filed on Feb 14, 2024
486
$31.0 - $39.88 $15.1K - $19.4K
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2022 Filed on Feb 14, 2024
21
$152.23 - $189.1 $3.2K - $3.97K
FDS
Factset Research Systems Inc

Financial Services
Q3 2022 Filed on Feb 14, 2024
20
$388.42 - $457.08 $7.77K - $9.14K
FICO
Fair Isaac Corp

Technology
Q3 2022 Filed on Feb 14, 2024
33
$408.26 - $501.49 $13.5K - $16.5K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2022 Filed on Feb 14, 2024
6,584
$22.72 - $26.28 $150K - $173K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2022 Filed on Feb 14, 2024
373
$21.53 - $27.79 $8.03K - $10.4K
FWRD
Forward Air Corp

Industrials
Q4 2022 Filed on Feb 14, 2024
69
$93.61 - $114.93 $6.46K - $7.93K
FELE
Franklin Electric CO Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
82
$78.56 - $88.54 $6.44K - $7.26K
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
41
$38.8 - $56.37 $1.59K - $2.31K
FCN
Fti Consulting, Inc

Industrials
Q3 2022 Filed on Feb 14, 2024
95
$153.57 - $188.74 $14.6K - $17.9K
G
Genpact LTD

Technology
Q3 2022 Filed on Feb 14, 2024
22
$42.62 - $48.63 $938 - $1.07K
GFL
Gfl Environmental Inc.

Industrials
Q3 2022 Filed on Feb 14, 2024
53
$24.7 - $67.44 $1.31K - $3.57K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2022 Filed on Feb 14, 2024
97
$35.64 - $70.74 $3.46K - $6.86K
GGG
Graco Inc

Industrials
Q4 2022 Filed on Feb 14, 2024
241
$60.08 - $70.65 $14.5K - $17K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q3 2022 Filed on Feb 14, 2024
104
$49.7 - $49.95 $5.17K - $5.19K
GWRE
Guidewire Software, Inc.

Technology
Q4 2022 Filed on Feb 14, 2024
33
$52.65 - $65.87 $1.74K - $2.17K
HQY
Healthequity, Inc.

Healthcare
Q3 2022 Filed on Feb 14, 2024
170
$56.95 - $73.5 $9.68K - $12.5K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2023 Filed on Feb 14, 2024
645
$19.27 - $21.99 $12.4K - $14.2K
HEIA
Heico Crp Cl A
Q4 2022 Filed on Feb 14, 2024
85
N/A
HLMN
Hillman Solutions Corp.

Industrials
Q3 2022 Filed on Feb 14, 2024
928
$7.38 - $10.36 $6.85K - $9.61K
ICFI
Icf International, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2024
86
$97.0 - $120.32 $8.34K - $10.3K
IDA
Idacorp Inc

Utilities
Q4 2022 Filed on Feb 14, 2024
25
$94.78 - $110.54 $2.37K - $2.76K
IMBBY
Imperial Brands PLC

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
140
$20.5 - $23.6 $2.87K - $3.3K
IMO
Imperial Oil LTD

Energy
Q3 2022 Filed on Feb 14, 2024
54
$40.38 - $52.08 $2.18K - $2.81K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2022 Filed on Feb 14, 2024
163
$25.32 - $30.7 $4.13K - $5K
BSCE
Invesco Et Self Indexed Fd Tr
Q3 2022 Filed on Feb 14, 2024
707
N/A
BSDE
Invesco ETF Self Indexed Fd Tr

ETFs
Q3 2022 Filed on Feb 14, 2024
673
$23.88 - $24.39 $16.1K - $16.4K
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
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
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
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
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
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2022 Filed on Feb 14, 2024
29
$43.1 - $53.01 $1.25K - $1.54K
IWL
Ishares Tr Russell 200 ETF

ETFs
Q3 2022 Filed on Feb 14, 2024
24
$84.9 - $102.29 $2.04K - $2.45K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q3 2022 Filed on Feb 14, 2024
11
$57.71 - $67.79 $635 - $746
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2022 Filed on Feb 14, 2024
11
$128.72 - $164.02 $1.42K - $1.8K
JAPAY
Japan Tobacco Unsponsored Adr

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
975
$8.02 - $9.01 $7.82K - $8.78K
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
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2022 Filed on Feb 14, 2024
25
$65.42 - $95.1 $1.64K - $2.38K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2022 Filed on Feb 14, 2024
115
$35.82 - $40.08 $4.12K - $4.61K
KFRC
Kforce Inc

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

Industrials
Q4 2022 Filed on Feb 14, 2024
95
$48.84 - $57.03 $4.64K - $5.42K
AIQUY
Air Liquide Adr

Basic Materials
Q3 2022 Filed on Feb 14, 2024
301
$20.2 - $28.0 $6.08K - $8.43K
LKFN
Lakeland Financial Corp

Financial Services
Q3 2022 Filed on Feb 14, 2024
116
$65.01 - $80.45 $7.54K - $9.33K
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