BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK
0002010186
City
CINCINNATI
State / Country
OH
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $962,912 | 48,485 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,089,942 | 48,485 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $1,105,141 | 48,535 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $1,056,821 | 47,885 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,202,272 | 57,525 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,404,222 | 59,325 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $1,665,247 | 81,750 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,244,952 | 106,750 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,152,080 | 106,750 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,831,830 | 106,750 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $2,065,162 | 108,750 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $2,121,712 | 108,750 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $2,236,705 | 109,750 | Shares | Sole | 2024-02-14 |
| 2022-09-30 | $2,133,869 | 110,050 | Shares | Sole | 2024-02-14 |
| 2022-06-30 | $2,352,735 | 110,250 | Shares | Sole | 2024-02-14 |
| 2022-03-31 | $3,173,692 | 118,025 | Shares | Sole | 2024-02-14 |
| 2021-12-31 | $3,406,495 | 119,025 | Shares | Sole | 2024-02-14 |
| 2021-09-30 | $3,135,712 | 122,250 | Shares | Sole | 2024-02-14 |
| 2021-06-30 | $3,327,645 | 122,250 | Shares | Sole | 2024-02-14 |
| 2021-03-31 | $3,152,407 | 129,250 | Shares | Sole | 2024-02-14 |
| 2020-12-31 | $2,981,598 | 130,600 | Shares | Sole | 2024-02-13 |
| 2020-09-30 | $2,634,795 | 130,500 | Shares | Sole | 2024-02-13 |
| 2020-06-30 | $2,481,298 | 129,775 | Shares | Sole | 2024-02-13 |
| 2020-03-31 | $2,088,749 | 129,575 | Shares | Sole | 2024-02-13 |