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Central Pacific Bank - Trust Division’s WEX WEX Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q3 		– Sell
-2,749
Closed -$487K – 956
2024
Q2 		$487K Hold
2,749
– – 0.06% 318
2024
Q1 		$652K Buy
+2,749
New +$592K 0.08% 270

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Pacific Bank - Trust Division's WEX Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of WEX (WEX) in Q3 2024, closing a stake of 2,749 shares — an estimated $487K sold.

Central Pacific Bank - Trust Division first reported a position in WEX in Q1 2024 and held it in 2 quarters. The position peaked at $652K in Q1 2024. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 2,749 WEX shares in Q3 2024, an estimated $487K.
  • Central Pacific Bank - Trust Division first reported a position in WEX in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's WEX position peaked at $652K in Q1 2024.
  • 431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.