Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARTLETT & CO WEALTH MANAGEMENT LLC | 03-09-2024 | 03-31-2024 | 1130 | 6,499,609,412 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Cullen Frost Bankers | COM | 51 | $42,580,766 | 378,260 | 0.00 | 0.00 | 6,491 | 1.75 | 03-31-2024 |
| General Dynamics Co | COM | 52 | $41,683,333 | 147,557 | 0.00 | 0.00 | -1,055 | -0.71 | 03-31-2024 |
| MC Cormick & Co Inc | COM | 53 | $40,055,625 | 521,490 | 0.00 | 0.00 | 64,095 | 14.01 | 03-31-2024 |
| Nike Inc Class B | COM | 54 | $39,375,025 | 416,451 | 0.00 | 0.00 | 2,126 | 0.51 | 03-31-2024 |
