Bartlett & Co’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’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
2023 Q4	$10K	Hold	381	–	–	﹤0.01%	1010
2023 Q3	$10K	Hold	381	–	–	﹤0.01%	932
2023 Q2	$10K	Hold	381	–	–	﹤0.01%	930
2023 Q1	$10K	Hold	381	–	–	﹤0.01%	827
2022 Q4	$10K	Hold	381	–	–	﹤0.01%	831
2022 Q3	$10K	Hold	381	–	–	﹤0.01%	826
2022 Q2	$10K	Hold	381	–	–	﹤0.01%	870
2022 Q1	$11K	Buy	+381	New	+$11.3K	﹤0.01%	818

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co's WCC.PRA Position: Q4 2023 in Review

Bartlett & Co held its 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) position steady in Q4 2023 at 381 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Bartlett & Co first reported a position in WCC.PRA in Q1 2022 and has held it in 8 quarters since. The position peaked at $11K in Q1 2022. 5 funds tracked by Wall St. Rank hold WCC.PRA as of Q4 2023.

Bartlett & Co held 381 shares 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 worth $10K as of Q4 2023.
Bartlett & Co left its WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock share count unchanged in Q4 2023.
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1010 holding.
Bartlett & Co 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 has held it in 8 quarters since.
Bartlett & Co'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 $11K in Q1 2022.
5 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 Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.