BC
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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 – 773
2023
Q1 		$2M Buy
+10,864
New +$1.98M 0.01% 419
2022
Q3 		– Sell
-6,430
Closed -$1M – 786
2022
Q2 		$1M Buy
+6,430
New +$1.05M ﹤0.01% 503

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BlackRock
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Wellington Management Group
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IC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return