Wells Trecaso Financial Group, LLC

Q4 2019 13F Detailed Holdings

Location
Akron, OH
Holdings as of
12/31/2019
Value ($000)
$138,374
Num holdings
91
Date filed
1/31/2020
Form type
13F-HR
Prev filing
10/16/2019
Next filing
4/17/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Clearbridge Investments, LLC 028-11611
3 ANCHOR CAPITAL ADVISORS LLC 028-01880
4 CAMBIAR INVESTORS LLC 028-01398
5 MACQUARIE GROUP LTD 028-13120
6 JENNISON ASSOCIATES LLC 028-00074
7 LOOMIS SAYLES & CO L P 028-00398
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 028-05792
9 GW&K Investment Management, LLC 028-04145