Capital Bank & Trust’s Wendy's WEN Stock Holding History

Capital Bank & Trust’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
2019 Q1	–	Sell	-19,506	Closed	-$304K	–	797
2018 Q4	$304K	Hold	19,506	–	–	﹤0.01%	249
2018 Q3	$334K	Hold	19,506	–	–	﹤0.01%	250
2018 Q2	$335K	Hold	19,506	–	–	﹤0.01%	246
2018 Q1	$342K	Hold	19,506	–	–	﹤0.01%	227
2017 Q4	$320K	Hold	19,506	–	–	﹤0.01%	245
2017 Q3	$303K	Hold	19,506	–	–	﹤0.01%	230
2017 Q2	$303K	Buy	+19,506	New	+$295K	﹤0.01%	225

Other funds holding WEN

TFM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Bank & Trust's WEN Position: Q1 2019 in Review

Capital Bank & Trust sold out of Wendy's (WEN) in Q1 2019, closing a stake of 19,506 shares — an estimated $304K sold.

Capital Bank & Trust first reported a position in WEN in Q2 2017 and held it in 7 quarters. The position peaked at $342K in Q1 2018. 321 funds tracked by Wall St. Rank hold WEN as of Q1 2019.

Capital Bank & Trust reported no remaining Wendy's position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 19,506 Wendy's shares in Q1 2019, an estimated $304K.
Capital Bank & Trust first reported a position in Wendy's in Q2 2017 and held it in 7 quarters.
Capital Bank & Trust's Wendy's position peaked at $342K in Q1 2018.
321 funds tracked by Wall St. Rank held Wendy's as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.