Artemis Investment Management’s WEX WEX Stock Holding History

Artemis Investment Management’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
2023 Q4	–	Sell	-27,066	Closed	-$5.09M	–	248
2023 Q3	$5.09M	Buy	+27,066	New	+$5.23M	0.07%	158
2022 Q3	–	Sell	-33,655	Closed	-$5.25M	–	280
2022 Q2	$5.25M	Sell	33,655 -156,076	-82%	-$25.6M	0.05%	181
2022 Q1	$33.8M	Buy	189,731 +14,240	+8%	+$2.32M	0.27%	103
2021 Q4	$24.6M	Sell	175,491 -679,808	-79%	-$104M	0.18%	139
2021 Q3	$151M	Buy	855,299 +87,226	+11%	+$15.9M	1.19%	17
2021 Q2	$149M	Buy	768,073 +198,126	+35%	+$40.6M	1.29%	12
2021 Q1	$119M	Buy	+569,947	New	+$120M	1.13%	19
2016 Q3	–	Sell	-45,353	Closed	-$4.02M	–	257
2016 Q2	$4.02M	Sell	45,353 -48,104	-51%	-$4.29M	0.11%	159
2016 Q1	$7.79M	Buy	+93,457	New	+$6.76M	0.2%	116
2015 Q4	–	Sell	-5,456	Closed	-$474K	–	248
2015 Q3	$474K	Sell	5,456 -3,089	-36%	-$308K	0.01%	214
2015 Q2	$974K	Buy	8,545 +1,855	+28%	+$211K	0.03%	184
2015 Q1	$718K	Hold	6,690	–	–	0.03%	204
2014 Q4	$662K	Buy	+6,690	New	+$713K	0.03%	203

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return