Wells Trecaso Financial Group, LLC

Q1 2021 13F Detailed Holdings

Location
Akron, OH
Holdings as of
3/31/2021
Value ($000)
$189,622
Num holdings
106
Date filed
4/19/2021
Form type
13F-HR
Prev filing
2/4/2021
Next filing
7/29/2021
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
1 Clearbridge Investments, LLC 028-11611
2 JENNISON ASSOCIATES LLC 028-00074
3 LOOMIS SAYLES & CO L P 028-00398
4 EAGLE ASSET MANAGEMENT INC 028-01666
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 028-05792