Capital Bank & Trust’s WEX WEX Stock Holding History

Capital Bank & Trust’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
2019 Q4	–	Sell	-16	Closed	-$3K	–	852
2019 Q3	$3K	Buy	+16	New	+$3.31K	﹤0.01%	690

Other funds holding WEX

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWCFA

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

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

Capital Bank & Trust's WEX Position: Q4 2019 in Review

Capital Bank & Trust sold out of WEX (WEX) in Q4 2019, closing a stake of 16 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in WEX in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 345 funds tracked by Wall St. Rank hold WEX as of Q4 2019.

Capital Bank & Trust reported no remaining WEX position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 16 WEX shares in Q4 2019, an estimated $3K.
Capital Bank & Trust first reported a position in WEX in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's WEX position peaked at $3K in Q3 2019.
345 funds tracked by Wall St. Rank held WEX as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.