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  Name: BARTLETT & CO. LLC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,160,097,000
  Total Value Change : $589,878,000
  Securities Held Change : 65
   
All Securities Held : 1265
  New Positions : 117
  Closed Positions : 52
  Increased Positions : 234
  Unchanged Positions : 630
  Decreased Positions : 284

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Holdings Found : 52     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
   (NTCT)1 Year Chart         NTCT Netscout Systems Inc 1195 Closed $20.26 $0 0 0% -56,000 -1,996 0    Business Software & S...
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 1238 Closed $25.33 $0 0 0% -112,000 -4,400 0    N/A
   (HPS)1 Year Chart         HPS John Hancock Preferred Inco... 1162 Closed $15.29 $0 0 0% -4,000 -300 0    Closed - End Fund - Debt
   (MRCC)1 Year Chart         MRCC Monroe Capital Corp 1220 Closed $7.27 $0 0 0% -15,000 -2,000 0    N/A
   (SEEL)1 Year Chart         SEEL Seelos Therapeutics Inc 1201 Closed $0.11 $0 0 0% 0 -1,000 0    Drug Manufacturers - ...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 1168 Closed $147.52 $0 0 0% -4,000 -30 0    N/A
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 1231 Closed $49.29 $0 0 0% -1,000 -26 0    Closed - End Fund - E...
   (BRKS)1 Year Chart         BRKS Brooks Automation Inc 1207 Closed $52.57 $0 0 0% -15,000 -296 0    Semiconductor Equipme...
   (LLEN)1 Year Chart         LLEN L&L Energy Inc 1194 Closed $0.02 $0 0 0% 0 -179 0    Diversified Machinery
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 1237 Closed $13.52 $0 0 0% -18,000 -1,197 0    Closed - End Fund - Debt
   (NCA)1 Year Chart         NCA Nuveen California Municipal... 1161 Closed $8.71 $0 0 0% -16,000 -1,884 0    Closed - End Fund - Debt
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 1219 Closed $63.30 $0 0 0% -280,000 -2,577 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 1200 Closed $86.99 $0 0 0% -30,000 -348 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 1247 Closed $19.12 $0 0 0% -1,000 -25 0    N/A
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 1167 Closed $66.28 $0 0 0% -2,000 -34 0    N/A
   (BE)1 Year Chart         BE Bloom Energy Corp 1230 Closed $11.44 $0 0 0% -23,000 -1,750 0    N/A
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 1206 Closed $2.24 $0 0 0% -2,000 -500 0    Oil & Gas Pipelines &...
   (ZIVO)1 Year Chart         ZIVO Zivo Bioscience, Inc. 1185 Closed $0.00 $0 0 0% -1,000 -1,000 0    Business Services
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 1236 Closed $104.51 $0 0 0% -62,000 -600 0    Closed - End Fund - Debt
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 1217 Closed $25.61 $0 0 0% -21,000 -569 0    N/A
   (FLS)1 Year Chart         FLS Flowserve Corp 1199 Closed $47.27 $0 0 0% -8,000 -200 0    Diversified Machinery
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 1245 Closed $6.21 $0 0 0% -21,000 -3,458 0    Closed - End Fund - Debt
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... 1166 Closed $78.89 $0 0 0% -2,000 -26 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1229 Closed $94.42 $0 0 0% -408,000 -4,354 0    Multimedia & Graphics...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 1205 Closed $34.99 $0 0 0% -4,000 -148 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 1182 Closed $57.65 $0 0 0% 0 -5 0    Closed - End Fund - Debt
   (MNP)1 Year Chart         MNP Western Asset Municipal Par... 1235 Closed $10.58 $0 0 0% -12,000 -1,120 0    Closed - End Fund - Debt
   (BEN)1 Year Chart         BEN Franklin Resources Inc 1216 Closed $22.97 $0 0 0% 0 -11 0    Asset Management
   (YUII)1 Year Chart         YUII First Growth Investors Inc 1198 Closed $0.00 $0 0 0% 0 -1,000 0    Food - Major Diversified
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 1241 Closed $62.56 $0 0 0% -1,000 -15 0    N/A
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 1165 Closed $0.00 $0 0 0% -1,000 -34 0    N/A
   (AMSWA)1 Year Chart         AMSWA American Software Inc 1228 Closed $10.06 $0 0 0% -4,000 -364 0    Application Software
   (DXC)1 Year Chart         DXC DXC Technology Co 1204 Closed $18.90 $0 0 0% -21,000 -1,000 0    N/A
   (ELF)1 Year Chart         ELF E L F Beauty Inc 1181 Closed $160.53 $0 0 0% -8,000 -75 0    N/A
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 1234 Closed $48.50 $0 0 0% -4,000 -72 0    N/A
   (EMC)1 Year Chart         EMC Global X Emerging Markets G... 1215 Closed $0.00 $0 0 0% -45,000 -1,903 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 1197 Closed $169.99 $0 0 0% -4,000 -24 0    N/A
   (GRNB)1 Year Chart         GRNB Vaneck Vectors Green Bond Etf 1240 Closed $0.00 $0 0 0% -1,000 -65 0    N/A
   (GTBIF)1 Year Chart         GTBIF Green Thumb Industries 1164 Closed $13.36 $0 0 0% -1,000 -100 0    N/A
   (PTRA)1 Year Chart         PTRA Proterra Ord Shs 1227 Closed $0.01 $0 0 0% 0 -1,000 0    N/A
   (AEMD)1 Year Chart         AEMD Aethlon Medical Inc 1203 Closed $0.20 $0 0 0% 0 -267 0    Drug Manufacturers - ...
   (HUN)1 Year Chart         HUN Huntsman Corporation 1179 Closed $24.32 $0 0 0% -110,000 -4,500 0    Synthetics
   (BUFD)1 Year Chart         BUFD Ft Cboe Vest Fund Of Deep B... 1233 Closed $0.00 $0 0 0% -3,000 -128 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1214 Closed $28.30 $0 0 0% -7,622,000 -65,882 0    Drug Manufacturers - ...
   (NUEM)1 Year Chart         NUEM Nushares Esg Emerging Marke... 1196 Closed $0.00 $0 0 0% -34,000 -1,296 0    N/A
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 1239 Closed $33.82 $0 0 0% -45,000 -1,600 0    Domestic Regional Banks
   (UNM)1 Year Chart         UNM Unum Group 1163 Closed $51.69 $0 0 0% -19,000 -392 0    Life & Health Insurance
   (VMW)1 Year Chart         VMW VMware, Inc. 1226 Closed $142.48 $0 0 0% -52,000 -315 0    Technical & System So...
   (FFIN)1 Year Chart         FFIN First Financial Bankshares Inc 1202 Closed $30.59 $0 0 0% -5,000 -180 0    Domestic Regional Banks
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 1169 Closed $17.71 $0 0 0% -17,000 -722 0    Independent Oil & Gas
   (CPB)1 Year Chart         CPB Campbell Soup Co 1232 Closed $45.89 $0 0 0% -9,000 -225 0    Food - Major Diversified
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1213 Closed $28.30 $0 0 0% -347,000 -3,000 0    Drug Manufacturers - ...
      52 Records Found
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Page 1 of 1
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