BRR OpCo’s WesBanco WSBC Stock Holding History

BRR OpCo’s Portfolio WSBC Stock Details WSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,308	Closed	-$351K	–	231
2021 Q3	$351K	Hold	10,308	–	–	0.04%	158
2021 Q2	$367K	Hold	10,308	–	–	0.04%	161
2021 Q1	$372K	Hold	10,308	–	–	0.04%	153
2020 Q4	$309K	Hold	10,308	–	–	0.05%	144
2020 Q3	$220K	Hold	10,308	–	–	0.04%	163
2020 Q2	$209K	Hold	10,308	–	–	0.04%	164
2020 Q1	$244K	Hold	10,308	–	–	0.05%	140
2019 Q4	$390K	Hold	10,308	–	–	0.06%	133
2019 Q3	$385K	Hold	10,308	–	–	0.06%	126
2019 Q2	$397K	Sell	10,308 -336	-3%	-$12.9K	0.06%	127
2019 Q1	$423K	Buy	+10,644	New	+$429K	0.07%	103
2017 Q1	–	Sell	-4,891	Closed	-$211K	–	96
2016 Q4	$211K	Buy	+4,891	New	+$183K	0.07%	82

Other funds holding WSBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BRR OpCo's WSBC Position: Q4 2021 in Review

BRR OpCo sold out of WesBanco (WSBC) in Q4 2021, closing a stake of 10,308 shares — an estimated $351K sold.

BRR OpCo first reported a position in WSBC in Q4 2016 and held it in 12 quarters. The position peaked at $423K in Q1 2019. 206 funds tracked by Wall St. Rank hold WSBC as of Q4 2021.

BRR OpCo reported no remaining WesBanco position as of Q4 2021 after selling out during the quarter.
BRR OpCo sold 10,308 WesBanco shares in Q4 2021, an estimated $351K.
BRR OpCo first reported a position in WesBanco in Q4 2016 and held it in 12 quarters.
BRR OpCo's WesBanco position peaked at $423K in Q1 2019.
206 funds tracked by Wall St. Rank held WesBanco as of Q4 2021.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.