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  Name: BARTLETT & CO. WEALTH MANAGEMENT LLC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,499,601,000
  Total Value Change : $339,481,000
  Securities Held Change : -139
   
All Securities Held : 1126
  New Positions : 46
  Closed Positions : 136
  Increased Positions : 194
  Unchanged Positions : 547
  Decreased Positions : 339

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TMRA.Y)1 Year Chart         TMRA.Y Tomra Systems ASA 1134 Closed $12.77 $0 0 0% -72,000 -6,000 0    N/A
   (JKL)1 Year Chart         JKL IShares Trust Small Value I... 1175 Closed $59.36 $0 0 0% -53,000 -882 0    Closed - End Fund - E...
   (UNRV)1 Year Chart         UNRV Unrivaled Brands, Inc 1208 Closed $0.01 $0 0 0% 0 -134 0    N/A
   (DPSG.Y)1 Year Chart         DPSG.Y Deutsche Post AG 1252 Closed $42.15 $0 0 0% -3,000 -56 0    AirCourier Services &...
   (SQ)1 Year Chart         SQ Square Inc 1117 Closed $64.30 $0 0 0% -154,000 -1,937 0    N/A
   (JPM.PD)1 Year Chart         JPM.PD JP Morgan Chase & Co 1161 Closed $25.03 $0 0 0% -333,000 -13,310 0    N/A
   (SDZNY)1 Year Chart         SDZNY Sandoz Group Adr 1195 Closed $0.00 $0 0 0% -220,000 -6,963 0    N/A
   (CHI)1 Year Chart         CHI Calamos Convertible Opportu... 1234 Closed $11.34 $0 0 0% -11,000 -1,000 0    Closed - End Fund - Debt
   (QRM)1 Year Chart         QRM Quest Rare Minerals Ltd Com... 1098 Closed $0.01 $0 0 0% 0 -449 0    N/A
   (WCC.PA)1 Year Chart         WCC.PA Wesco International Inc 1140 Closed $0.00 $0 0 0% -10,000 -381 0    N/A
   (GULTU)1 Year Chart         GULTU Gulf Coast Ultra Deep Royal... 1182 Closed $0.01 $0 0 0% 0 -6 0    N/A
   (AOA)1 Year Chart         AOA iShares Trust 1214 Closed $73.86 $0 0 0% -10,000 -142 0    Closed - End Fund - Debt
   (RC/PC)1 Year Chart         RC/PC Ready Capital 6 25 Cumul Co... 1259 Closed $0.00 $0 0 0% -35,000 -1,800 0    N/A
   (MHGVY)1 Year Chart         MHGVY Mowi Asa Sponsored Adr 1126 Closed $0.00 $0 0 0% -60,000 -3,400 0    N/A
   (MER.PRK)1 Year Chart         MER.PRK Merrill Lynch Capital Trust I 1168 Closed $25.46 $0 0 0% -16,000 -613 0    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 1201 Closed $11.08 $0 0 0% -3,000 -150 0    N/A
   (ICOA)1 Year Chart         ICOA Icoa Inc 1243 Closed $0.00 $0 0 0% 0 -58 0    N/A
   (CHTH)1 Year Chart         CHTH Cnl Healthcare Trust, Inc. 1108 Closed $3.30 $0 0 0% -7,000 -1,062 0    N/A
   (AON)1 Year Chart         AON Aon Plc 1153 Closed $281.26 $0 0 0% -752,000 -2,600 0    Life & Health Insurance
   (FUTY)1 Year Chart         FUTY Fidelity Msci Utilities Index 1188 Closed $46.35 $0 0 0% -20,000 -500 0    N/A
   (RIDEQ)1 Year Chart         RIDEQ Lordstown Motors Corp 1222 Closed $1.60 $0 0 0% -8,000 -6,666 0    N/A
   (TOELY)1 Year Chart         TOELY Tokyo Electron Ltd 1133 Closed $109.30 $0 0 0% -2,000 -25 0    Semiconductor Equipme...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 1174 Closed $0.00 $0 0 0% -25,000 -500 0    N/A
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 1207 Closed $0.00 $0 0 0% -19,000 -1,000 0    N/A
   (BYLB)1 Year Chart         BYLB Boyle Bancorp Inc 1250 Closed $76.00 $0 0 0% -16,000 -200 0    N/A
   (CIEN)1 Year Chart         CIEN Ciena Corp 1114 Closed $47.92 $0 0 0% -206,000 -4,565 0    Systems, Products & D...
   (JPM.PC)1 Year Chart         JPM.PC Jpmorgan Chase Capital Xxix... 1160 Closed $25.15 $0 0 0% -59,000 -2,340 0    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 1194 Closed $57.94 $0 0 0% -14,000 -150 0    N/A
   (ZIVO)1 Year Chart         ZIVO Zivo Bioscience, Inc. 1233 Closed $0.00 $0 0 0% 0 -166 0    Business Services
   (FIVE)1 Year Chart         FIVE Five Below, Inc 1094 Closed $140.75 $0 0 0% -7,000 -34 0    Specialty Retail, Other
   (USB.PP)1 Year Chart         USB.PP Us Ds Representing 1/1000 P... 1139 Closed $0.00 $0 0 0% -142,000 -6,025 0    N/A
   (TMDI)1 Year Chart         TMDI Titan Medical Inc 1181 Closed $0.04 $0 0 0% 0 -33 0    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 1213 Closed $7.64 $0 0 0% -9,000 -1,000 0    Housewares & Accessories
   (BAC.PN)1 Year Chart         BAC.PN Bank Of America 1000 Deposi... 1258 Closed $21.87 $0 0 0% -1,164,000 -54,064 0    N/A
   (LVMUY)1 Year Chart         LVMUY LVMH Moet Hennessy Louis Vu... 1125 Closed $160.59 $0 0 0% -2,000 -12 0    Textile - Apparel Clo...
   (ALL.PH)1 Year Chart         ALL.PH Allstate Depositary Shares ... 1166 Closed $0.00 $0 0 0% -30,000 -1,396 0    N/A
   (UTGN)1 Year Chart         UTGN UTG Inc 1200 Closed $30.01 $0 0 0% -24,000 -800 0    Life & Health Insurance
   (DD.PB)1 Year Chart         DD.PB Du Pont (E.I.) de Nemours &... 1242 Closed $71.94 $0 0 0% -21,000 -300 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 1107 Closed $5.77 $0 0 0% -1,000 -101 0    Electronic Equipment
   (AMWL)1 Year Chart         AMWL American Well Corp 1152 Closed $0.42 $0 0 0% 0 -210 0    N/A
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 1187 Closed $3.68 $0 0 0% -5,000 -1,368 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1221 Closed $0.00 $0 0 0% -966,000 -52,025 0    N/A
   (SBGS.Y)1 Year Chart         SBGS.Y Schneider Electric SA 1131 Closed $49.34 $0 0 0% -25,000 -625 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 1173 Closed $77.31 $0 0 0% -64,000 -885 0    Closed - End Fund - E...
   (RGIN)1 Year Chart         RGIN Regenicin Inc 1206 Closed $0.00 $0 0 0% 0 -7,600 0    N/A
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 1249 Closed $21.43 $0 0 0% -77,000 -2,700 0    Restaurants
   (CBL)1 Year Chart         CBL CBL & Associates Properties... 1113 Closed $22.59 $0 0 0% 0 -17 0    REIT - Retail
   (GS.PK)1 Year Chart         GS.PK Goldman Sachs Group Inc 1159 Closed $0.00 $0 0 0% -8,000 -335 0    N/A
   (RAD)1 Year Chart         RAD Rite Aid Corp 1193 Closed $0.12 $0 0 0% 0 -1 0    Drug Stores
   (WRTC)1 Year Chart         WRTC Wrap Technologies, Inc. 1232 Closed $1.42 $0 0 0% -3,000 -900 0    N/A
   (FRC)1 Year Chart         FRC First Republic Bank 1093 Closed $0.03 $0 0 0% 0 -91 0    Savings & Loans
   (NWBO)1 Year Chart         NWBO Northwest Biotherapeutics Inc 1138 Closed $0.47 $0 0 0% -3,000 -4,292 0    Biotechnology
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 1180 Closed $168.55 $0 0 0% -12,000 -80 0    Business Services
   (BAC.PB)1 Year Chart         BAC.PB Bank Amer Depositary Shares... 1212 Closed $0.00 $0 0 0% -25,000 -1,000 0    N/A
   (C.PJ)1 Year Chart         C.PJ Citigroup Cap Xii Tr Pfd Secs 1257 Closed $25.08 $0 0 0% -6,000 -232 0    N/A
   (LK)1 Year Chart         LK Luckin Coffee Inc 1124 Closed $18.59 $0 0 0% -54,000 -2,000 0    N/A
   (STT.PG)1 Year Chart         STT.PG State Street Ds Representin... 1165 Closed $0.00 $0 0 0% -4,000 -175 0    N/A
   (THNPY)1 Year Chart         THNPY Technip Energies Sponsored Adr 1199 Closed $24.73 $0 0 0% -1,000 -24 0    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 1241 Closed $137.01 $0 0 0% -10,000 -65 0    N/A
   (FNMA)1 Year Chart         FNMA Fannie Mae 1106 Closed $1.54 $0 0 0% -1,000 -1,000 0    Credit Services
   (AMPW)1 Year Chart         AMPW American Power Corp 1151 Closed $0.00 $0 0 0% 0 -150 0    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 1186 Closed $0.00 $0 0 0% -78,000 -3,007 0    N/A
   (LTRE)1 Year Chart         LTRE Learning Tree International... 1220 Closed $0.20 $0 0 0% -3,000 -15,340 0    Education & Training ...
   (RYCEY)1 Year Chart         RYCEY Rolls Royce Group Plc 1130 Closed $5.84 $0 0 0% -8,000 -2,000 0    Aerospace/Defense - M...
   (EXT)1 Year Chart         EXT WisdomTree Trust 1172 Closed $50.79 $0 0 0% -8,000 -165 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 1205 Closed $156.90 $0 0 0% -6,000 -40 0    Application Software
   (RINO)1 Year Chart         RINO Rino International Corp 1247 Closed $0.00 $0 0 0% 0 -100 0    Pollution and Treatme...
   (DMRR)1 Year Chart         DMRR Dayton & Michigan Railroad ... 1112 Closed $35.00 $0 0 0% -21,000 -608 0    N/A
   (NSRGF)1 Year Chart         NSRGF Nestle S.A. (Switzerland) 1158 Closed $107.50 $0 0 0% -16,000 -138 0    N/A
   (VAL)1 Year Chart         VAL Valaris plc 1192 Closed $73.28 $0 0 0% 0 -245 0    Oil & Gas Drilling & ...
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 1231 Closed $162.16 $0 0 0% -19,000 -125 0    Asset Management
   (GFASY)1 Year Chart         GFASY Gafisa S.A. 1086 Closed $0.00 $0 0 0% 0 -12 0    Residential Construct...
   (WTFCP)1 Year Chart         WTFCP Wintrust Finl 1 Ds Repstg 1... 1137 Closed $0.00 $0 0 0% -25,000 -1,000 0    N/A
   (KCLI)1 Year Chart         KCLI Kansas City Life Insurance Co 1179 Closed $35.50 $0 0 0% -111,000 -3,000 0    Life & Health Insurance
   (OSK)1 Year Chart         OSK Oshkosh Corp 1211 Closed $121.25 $0 0 0% -22,000 -200 0    Trucks & Other Vehicles
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 1256 Closed $0.00 $0 0 0% -13,000 -240 0    N/A
   (DTEGY)1 Year Chart         DTEGY Deutsche Telekom AG (ADR) 1123 Closed $24.01 $0 0 0% -21,000 -895 0    Telecom Services - Fo...
   (STT.PD)1 Year Chart         STT.PD State Street Corporation 1164 Closed $0.00 $0 0 0% -2,719,000 -108,644 0    N/A
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 1198 Closed $144.94 $0 0 0% -10,000 -70 0    Diversified Electronics
   (MTZ)1 Year Chart         MTZ Mastec Inc 1238 Closed $111.89 $0 0 0% -23,000 -305 0    Heavy Construction
   (ENCO)1 Year Chart         ENCO Encorium Group Inc 1105 Closed $0.00 $0 0 0% 0 -52 0    Research Services
   (ALL.PB)1 Year Chart         ALL.PB Allstate Corporation 1143 Closed $0.00 $0 0 0% -172,000 -6,855 0    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 1185 Closed $0.00 $0 0 0% -44,000 -1,832 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 1219 Closed $275.32 $0 0 0% -15,000 -66 0    Independent Oil & Gas
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 1129 Closed $32.34 $0 0 0% -3,000 -71 0    N/A
   (QGRW)1 Year Chart         QGRW Wisdomtree Us Quality Growt... 1171 Closed $0.00 $0 0 0% -19,000 -518 0    N/A
   (CVMCA)1 Year Chart         CVMCA Carter Validus Mission Crit... 1204 Closed $4.38 $0 0 0% -21,000 -2,575 0    N/A
   (FIZZ)1 Year Chart         FIZZ National Beverage Corp 1246 Closed $46.56 $0 0 0% -16,000 -320 0    Beverage Soft Drinks...
   (CURLF)1 Year Chart         CURLF Curaleaf Holdings, Inc 1111 Closed $4.49 $0 0 0% -13,000 -3,100 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 1156 Closed $2,772.62 $0 0 0% -15,000 -6 0    Auto Parts Stores
   (WAVX)1 Year Chart         WAVX Wave Systems Corp 1191 Closed $0.00 $0 0 0% 0 -43 0    Computer Peripherals
   (FRME)1 Year Chart         FRME First Merchants Corp 1230 Closed $32.51 $0 0 0% 0 -8 0    Domestic Regional Banks
   (FUQI)1 Year Chart         FUQI Fuqi International Inc. 1085 Closed $0.00 $0 0 0% 0 -750 0    Recreational Goods, O...
   (WTKWY)1 Year Chart         WTKWY Wolters Kluwer N.V. (Nether... 1136 Closed $157.47 $0 0 0% -29,000 -207 0    Information & Deliver...
   (EQAL)1 Year Chart         EQAL Invesco Russell 1000 Equal ... 1178 Closed $45.25 $0 0 0% -44,000 -1,000 0    N/A
   (SCS)1 Year Chart         SCS Steelcase Inc 1210 Closed $11.92 $0 0 0% -5,000 -342 0    Business Equipment
   (DBAP)1 Year Chart         DBAP Deutsche Xtrackers Msci Ac ... 1255 Closed $0.00 $0 0 0% -1,000 -52 0    N/A
   (AXAHY)1 Year Chart         AXAHY AXA (ADR) 1122 Closed $36.23 $0 0 0% -4,000 -129 0    Life & Health Insurance
   (PSA.PH)1 Year Chart         PSA.PH Public Storage Inc. 1163 Closed $0.00 $0 0 0% -2,773,000 -110,006 0    N/A
   (SIVB)1 Year Chart         SIVB SVB Financial Group 1197 Closed $0.05 $0 0 0% 0 -185 0    Domestic Regional Banks
      100 Records Found
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