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Bartlett & Co Wealth Management’s Traeger COOK Stock Holding History

Bartlett & Co Wealth Management’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2
Closed -$168 – 1263
2025
Q1 		$168 Buy
+2
New +$221 ﹤0.01% 1177

Other funds holding COOK

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BlackRock
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co Wealth Management's COOK Position: Q2 2025 in Review

Bartlett & Co Wealth Management sold out of Traeger (COOK) in Q2 2025, closing a stake of 2 shares — an estimated $168 sold.

Bartlett & Co Wealth Management first reported a position in COOK in Q1 2025 and held it in 1 quarter. The position peaked at $168 in Q1 2025. 88 funds tracked by Wall St. Rank hold COOK as of Q2 2025.

  • Bartlett & Co Wealth Management reported no remaining Traeger position as of Q2 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 2 Traeger shares in Q2 2025, an estimated $168.
  • Bartlett & Co Wealth Management first reported a position in Traeger in Q1 2025 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Traeger position peaked at $168 in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q2 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.