Oxbow Advisors’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

Oxbow Advisors’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
2022 Q4	–	Sell	-84,472	Closed	-$2.28M	–	243
2022 Q3	$2.28M	Sell	84,472 -187	-0.2%	-$5.21K	0.36%	54
2022 Q2	$2.32M	Buy	84,659 +10,545	+14%	+$296K	0.33%	56
2022 Q1	$2.18M	Buy	74,114 +639	+0.9%	+$19K	0.22%	70
2021 Q4	$2.25M	Hold	73,475	–	–	0.22%	77
2021 Q3	$2.31M	Sell	73,475 -475	-0.6%	-$14.7K	0.23%	81
2021 Q2	$2.28M	Hold	73,950	–	–	0.24%	80
2021 Q1	$2.28M	Sell	73,950 -450	-0.6%	-$13.9K	0.28%	75
2020 Q4	$2.33M	Buy	74,400 +6,925	+10%	+$206K	0.3%	71
2020 Q3	$1.89M	Buy	+67,475	New	+$1.84M	0.24%	85

Other funds holding WCC.PRA

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 Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Oxbow Advisors's WCC.PRA Position: Q4 2022 in Review

Oxbow Advisors 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 Q4 2022, closing a stake of 84,472 shares — an estimated $2.28M sold.

Oxbow Advisors first reported a position in WCC.PRA in Q3 2020 and held it in 9 quarters. The position peaked at $2.33M in Q4 2020. 5 funds tracked by Wall St. Rank hold WCC.PRA as of Q4 2022.

Oxbow Advisors 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 Q4 2022 after selling out during the quarter.
Oxbow Advisors sold 84,472 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 Q4 2022, an estimated $2.28M.
Oxbow Advisors 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 Q3 2020 and held it in 9 quarters.
Oxbow Advisors'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 $2.33M in Q4 2020.
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 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.