Bartlett & Co’s Wendy's WEN Stock Holding History

Bartlett & Co’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$41K	Hold	2,122	–	–	﹤0.01%	744
2023 Q3	$43K	Buy	2,122 +422	+25%	+$8.81K	﹤0.01%	686
2023 Q2	$37K	Hold	1,700	–	–	﹤0.01%	715
2023 Q1	$37K	Hold	1,700	–	–	﹤0.01%	610
2022 Q4	$38K	Hold	1,700	–	–	﹤0.01%	619
2022 Q3	$32K	Hold	1,700	–	–	﹤0.01%	640
2022 Q2	$32K	Hold	1,700	–	–	﹤0.01%	658
2022 Q1	$37K	Buy	+1,700	New	+$38.3K	﹤0.01%	639

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co's WEN Position: Q4 2023 in Review

Bartlett & Co held its Wendy's (WEN) position steady in Q4 2023 at 2,122 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Bartlett & Co first reported a position in WEN in Q1 2022 and has held it in 8 quarters since. The position peaked at $43K in Q3 2023. 386 funds tracked by Wall St. Rank hold WEN as of Q4 2023.

Bartlett & Co held 2,122 shares of Wendy's worth $41K as of Q4 2023.
Bartlett & Co left its Wendy's share count unchanged in Q4 2023.
Wendy's made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #744 holding.
Bartlett & Co first reported a position in Wendy's in Q1 2022 and has held it in 8 quarters since.
Bartlett & Co's Wendy's position peaked at $43K in Q3 2023.
386 funds tracked by Wall St. Rank held Wendy's as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.