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
Worthington Inds Inc COM Liquidated $62,977 1,012 0.00 0.00 0 0.00 03-31-2024
HF Sinclair Corp Com COM Liquidated $62,724 1,039 0.00 0.00 0 0.00 03-31-2024
Carrefour SA ADR ADR 953 $62,400 19,200 0.00 19,200 +Inf 09-30-2020
Vornado Realt 5.25 PFD PFD Ser M PFD Liquidated $0 0 0.00 0.00 0 0.00 09-30-2023
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