Truist Finl C 5.25 PFD PFD Ser O

CUSIP: 89832Q745 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 49,816 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 57,856 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 59,211 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 56,886 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 57,966 Value ($000) $1,235 Avg Close — Range —
Q3 2022
Shares 79,056 Value ($000) $1,797 Avg Close — Range —
Q2 2022
Shares 79,302 Value ($000) $1,810 Avg Close — Range —
Q1 2022
Shares 79,511 Value ($000) $2,004 Avg Close — Range —
Q4 2021
Shares 75,479 Value ($000) $2,097 Avg Close — Range —