Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

CFR holding history

Cullen/Frost Bankers, Inc. in every 13F filed by Bartlett & Co. Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFR overview All 13F holders of CFR Full Q2 2026 holdings

Shares (Q2 2026): 116,594
Value: $18.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CFR by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	116,594	$18.0M	0.2%	−4,443−3.7%	Reduced	Holders
Q1 2026	121,037	$16.9M	0.2%	−60,458−33.3%	Reduced	Holders
Q4 2025	181,495	$23.0M	0.3%	−158,426−46.6%	Reduced	Holders
Q3 2025	339,921	$43.1M	0.6%	−42,516−11.1%	Reduced	Holders
Q2 2025	382,437	$49.2M	0.7%	+10,689+2.9%	Added	Holders
Q1 2025	371,748	$46.5M	0.7%	+5,157+1.4%	Added	Holders
Q4 2024	366,591	$49.2M	0.7%	+2,241+0.6%	Added	Holders
Q3 2024	364,350	$40.8M	0.6%	−4,018−1.1%	Reduced	Holders
Q2 2024	368,368	$37.4M	0.6%	−9,892−2.6%	Reduced	Holders
Q1 2024	378,260	$42.6M	0.7%	+6,491+1.7%	Added	Holders
Q4 2023	371,769	$40.8M	0.7%	−3,474−0.9%	Reduced	Holders
Q3 2023	375,243	$34.2M	0.6%	−473−0.1%	Reduced	Holders
Q2 2023	375,716	$40.4M	0.7%	+116,683+45.0%	Added	Holders
Q1 2023	259,033	$27.3M	0.5%	+125,308+93.7%	Added	Holders
Q4 2022	133,725	$17.9M	0.4%	+15,877+13.5%	Added	Holders
Q3 2022	117,848	$15.6M	0.3%	+4,674+4.1%	Added	Holders
Q2 2022	113,174	$13.2M	0.3%	−2,631−2.3%	Reduced	Holders
Q1 2022	115,805	$16.0M	0.3%	+568+0.5%	Added	Holders
Q4 2021	115,237	$14.5M	0.2%	−505−0.4%	Reduced	Holders
Q3 2021	115,742	$13.7M	0.3%	+350.0%	Added	Holders
Q2 2021	115,707	$13.0M	0.2%	−1,692−1.4%	Reduced	Holders
Q1 2021	117,399	$12.8M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.