Bartlett & Co Wealth Management’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History

Bartlett & Co Wealth Management’s Portfolio WCC.PRA Stock Details WCC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-381	Closed	-$10.3K	–	1216
2023 Q4	$10.3K	Hold	381	–	–	﹤0.01%	993
2023 Q3	$10.3K	Hold	381	–	–	﹤0.01%	924
2023 Q2	$10.2K	Hold	381	–	–	﹤0.01%	925
2023 Q1	$10.3K	Hold	381	–	–	﹤0.01%	818
2022 Q4	$10.2K	Hold	381	–	–	﹤0.01%	825
2022 Q3	$10.3K	Hold	381	–	–	﹤0.01%	820
2022 Q2	$10.4K	Hold	381	–	–	﹤0.01%	856
2022 Q1	$11.2K	Buy	+381	New	+$11.3K	﹤0.01%	814

Other funds holding WCC.PRA

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Bartlett & Co Wealth Management's WCC.PRA Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock (WCC.PRA) in Q1 2024, closing a stake of 381 shares — an estimated $10.3K sold.

Bartlett & Co Wealth Management first reported a position in WCC.PRA in Q1 2022 and held it in 8 quarters. The position peaked at $11.2K in Q1 2022. 3 funds tracked by Wall St. Rank hold WCC.PRA as of Q1 2024.

Bartlett & Co Wealth Management reported no remaining WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position as of Q1 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 381 WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock shares in Q1 2024, an estimated $10.3K.
Bartlett & Co Wealth Management first reported a position in WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q1 2022 and held it in 8 quarters.
Bartlett & Co Wealth Management's WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position peaked at $11.2K in Q1 2022.
3 funds tracked by Wall St. Rank held WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.