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AMG National Trust Bank’s WEX WEX Stock Holding History

AMG National Trust Bank’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,444
Closed -$466K – 259
2018
Q2 		$466K Sell
2,444
-2,828
-54% -$493K 0.03% 190
2018
Q1 		$826K Sell
5,272
-2,270
-30% -$341K 0.05% 154
2017
Q4 		$1.06M Buy
7,542
+23
+0.3% +$2.88K 0.07% 139
2017
Q3 		$844K Buy
7,519
+233
+3% +$25.3K 0.06% 151
2017
Q2 		$760K Buy
7,286
+566
+8% +$58.2K 0.06% 157
2017
Q1 		$696K Buy
6,720
+724
+12% +$80.4K 0.05% 159
2016
Q4 		$669K Sell
5,996
-80
-1% -$8.65K 0.06% 156
2016
Q3 		$657K Buy
6,076
+76
+1% +$7.44K 0.06% 149
2016
Q2 		$532K Sell
6,000
-200
-3% -$17.8K 0.05% 168
2016
Q1 		$517K Buy
6,200
+3,584
+137% +$259K 0.05% 183
2015
Q4 		$231K Buy
+2,616
New +$237K 0.02% 236

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AMG National Trust Bank's WEX Position: Q3 2018 in Review

AMG National Trust Bank sold out of WEX (WEX) in Q3 2018, closing a stake of 2,444 shares — an estimated $466K sold.

AMG National Trust Bank first reported a position in WEX in Q4 2015 and held it in 11 quarters. The position peaked at $1.06M in Q4 2017. 338 funds tracked by Wall St. Rank hold WEX as of Q3 2018.

  • AMG National Trust Bank reported no remaining WEX position as of Q3 2018 after selling out during the quarter.
  • AMG National Trust Bank sold 2,444 WEX shares in Q3 2018, an estimated $466K.
  • AMG National Trust Bank first reported a position in WEX in Q4 2015 and held it in 11 quarters.
  • AMG National Trust Bank's WEX position peaked at $1.06M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held WEX as of Q3 2018.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.