Brookfield Corp’s WEX WEX Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-10,864	Closed	-$2M	–	766
2023 Q1	$2M	Buy	+10,864	New	+$1.98M	0.01%	419
2022 Q3	–	Sell	-6,430	Closed	-$1M	–	782
2022 Q2	$1M	Buy	+6,430	New	+$1.05M	﹤0.01%	503

Other funds holding WEX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Brookfield Corp's WEX Position: Q2 2023 in Review

Brookfield Corp sold out of WEX (WEX) in Q2 2023, closing a stake of 10,864 shares — an estimated $2M sold.

Brookfield Corp first reported a position in WEX in Q2 2022 and held it in 2 quarters. The position peaked at $2M in Q1 2023. 408 funds tracked by Wall St. Rank hold WEX as of Q2 2023.

Brookfield Corp reported no remaining WEX position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 10,864 WEX shares in Q2 2023, an estimated $2M.
Brookfield Corp first reported a position in WEX in Q2 2022 and held it in 2 quarters.
Brookfield Corp's WEX position peaked at $2M in Q1 2023.
408 funds tracked by Wall St. Rank held WEX as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.