RhumbLine Advisers’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

RhumbLine Advisers’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	-8,925	Closed	-$241K	–	3041
2022 Q3	$241K	Hold	8,925	–	–	﹤0.01%	2830
2022 Q2	$245K	Buy	+8,925	New	+$251K	﹤0.01%	2851
2020 Q3	–	Sell	-13,209	Closed	-$350K	–	3047
2020 Q2	$350K	Buy	+13,209	New	+$349K	﹤0.01%	2499

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

RhumbLine Advisers's WCC.PRA Position: Q4 2022 in Review

RhumbLine Advisers 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 8,925 shares — an estimated $241K sold.

RhumbLine Advisers first reported a position in WCC.PRA in Q2 2020 and held it in 3 quarters. The position peaked at $350K in Q2 2020. 5 funds tracked by Wall St. Rank hold WCC.PRA as of Q4 2022.

RhumbLine Advisers 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.
RhumbLine Advisers sold 8,925 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 $241K.
RhumbLine Advisers 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 Q2 2020 and held it in 3 quarters.
RhumbLine Advisers'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 $350K in Q2 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 RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.