Chai Trust Company’s WESCO International WCC Stock Holding History

Chai Trust Company’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-349,450	Closed	-$62.6M	–	20
2023 Q2	$62.6M	Buy	349,450 +161,011	+85%	+$23.5M	4.23%	6
2023 Q1	$29.1M	Hold	188,439	–	–	3.83%	8
2022 Q4	$23.6M	Hold	188,439	–	–	3.22%	9
2022 Q3	$22.5M	Hold	188,439	–	–	3.35%	8
2022 Q2	$20.2M	Hold	188,439	–	–	2.71%	10
2022 Q1	$24.5M	Hold	188,439	–	–	2.73%	8
2021 Q4	$24.8M	Hold	188,439	–	–	2.55%	7
2021 Q3	$21.7M	Hold	188,439	–	–	1.84%	11
2021 Q2	$19.4M	Hold	188,439	–	–	1.7%	11
2021 Q1	$16.3M	Hold	188,439	–	–	1.67%	11
2020 Q4	$14.8M	Sell	188,439 -86,806	-32%	-$5.14M	1.6%	11
2020 Q3	$12.1M	Hold	275,245	–	–	1.7%	11
2020 Q2	$9.66M	Buy	+275,245	New	+$8.23M	1.23%	11

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chai Trust Company's WCC Position: Q3 2023 in Review

Chai Trust Company sold out of WESCO International (WCC) in Q3 2023, closing a stake of 349,450 shares — an estimated $62.6M sold.

Chai Trust Company first reported a position in WCC in Q2 2020 and held it in 13 quarters. The position peaked at $62.6M in Q2 2023. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

Chai Trust Company reported no remaining WESCO International position as of Q3 2023 after selling out during the quarter.
Chai Trust Company sold 349,450 WESCO International shares in Q3 2023, an estimated $62.6M.
Chai Trust Company first reported a position in WESCO International in Q2 2020 and held it in 13 quarters.
Chai Trust Company's WESCO International position peaked at $62.6M in Q2 2023.
406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

Based on Chai Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.