Bartlett & Co Wealth Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bartlett & Co Wealth Management’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,261	Closed	-$6.78K	–	1327
2025 Q1	$6.78K	Buy	+1,261	New	+$6.78K	﹤0.01%	954
2020 Q4	–	Sell	-225	Closed	-$1.67K	–	1222
2020 Q3	$1.67K	Hold	225	–	–	﹤0.01%	794
2020 Q2	$1.77K	Sell	225 -5,500	-96%	-$41.9K	﹤0.01%	793
2020 Q1	$42.8K	Hold	5,725	–	–	﹤0.01%	489
2019 Q4	$52.6K	Sell	5,725 -314	-5%	-$2.83K	﹤0.01%	521
2019 Q3	$54.8K	Hold	6,039	–	–	﹤0.01%	515
2019 Q2	$61.7K	Hold	6,039	–	–	﹤0.01%	405
2019 Q1	$61.8K	Hold	6,039	–	–	﹤0.01%	393
2018 Q4	$58.1K	Hold	6,039	–	–	﹤0.01%	391
2018 Q3	$60.4K	Sell	6,039 -1,330	-18%	-$13.6K	﹤0.01%	413
2018 Q2	$77.3K	Hold	7,369	–	–	﹤0.01%	360
2018 Q1	$85.2K	Buy	+7,369	New	+$86K	﹤0.01%	349

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Bartlett & Co Wealth Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2025, closing a stake of 1,261 shares — an estimated $6.78K sold.

Bartlett & Co Wealth Management first reported a position in TEI in Q1 2018 and held it in 12 quarters. The position peaked at $85.2K in Q1 2018. 87 funds tracked by Wall St. Rank hold TEI as of Q2 2025.

Bartlett & Co Wealth Management reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,261 Templeton Emerging Markets Income Fund shares in Q2 2025, an estimated $6.78K.
Bartlett & Co Wealth Management first reported a position in Templeton Emerging Markets Income Fund in Q1 2018 and held it in 12 quarters.
Bartlett & Co Wealth Management's Templeton Emerging Markets Income Fund position peaked at $85.2K in Q1 2018.
87 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2025.

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