Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARTLETT & CO LLC 01-08-2024 12-31-2023 1277 6,160,097,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Campbell Soup Co COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
Haleon PLC F Sponsored ADR ADR 1202 $9,000 1,080 0.00 0.00 -569 -34.51 12-31-2023
GlaxoSmithKline PLC F Sponsored ADR ADR Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
Goldman Sachs Group PFD Ser K PFD 1204 $8,000 335 0.00 335 +Inf 12-31-2023
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