Farr Miller & Washington’s WEC Energy WEC Stock Holding History

Farr Miller & Washington’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$277K	Sell	3,142 -521	-14%	-$48.9K	0.02%	162
2021 Q2	$326K	Sell	3,663 -108	-3%	-$10.2K	0.02%	151
2021 Q1	$353K	Sell	3,771 -225	-6%	-$19.6K	0.02%	142
2020 Q4	$368K	Hold	3,996	–	–	0.03%	133
2020 Q3	$387K	Hold	3,996	–	–	0.03%	124
2020 Q2	$350K	Sell	3,996 -260	-6%	-$23.5K	0.03%	124
2020 Q1	$375K	Hold	4,256	–	–	0.04%	104
2019 Q4	$393K	Hold	4,256	–	–	0.03%	113
2019 Q3	$405K	Buy	+4,256	New	+$383K	0.03%	104
2016 Q2	–	Sell	-3,384	Closed	-$203K	–	139
2016 Q1	$203K	Buy	+3,384	New	+$189K	0.02%	131
2015 Q3	–	Sell	-5,862	Closed	-$264K	–	146
2015 Q2	$264K	Buy	+5,862	New	+$281K	0.03%	117

Other funds holding WEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farr Miller & Washington's WEC Position: Q3 2021 in Review

Farr Miller & Washington reduced its WEC Energy (WEC) stake by 14% in Q3 2021, selling an estimated $48.9K and leaving 3,142 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #162.

Farr Miller & Washington first reported a position in WEC in Q2 2015 and has held it in 11 quarters since. The position peaked at $405K in Q3 2019. 928 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

Farr Miller & Washington held 3,142 shares of WEC Energy worth $277K as of Q3 2021.
Farr Miller & Washington sold 521 WEC Energy shares in Q3 2021, an estimated $48.9K.
WEC Energy made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #162 holding.
Farr Miller & Washington first reported a position in WEC Energy in Q2 2015 and has held it in 11 quarters since.
Farr Miller & Washington's WEC Energy position peaked at $405K in Q3 2019.
928 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.