Central Trust Company’s WEX WEX Stock Holding History

Central Trust Company’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
2026 Q1	$14.5K	Hold	95	–	–	﹤0.01%	1079
2025 Q4	$14.2K	Hold	95	–	–	﹤0.01%	1062
2025 Q3	$15K	Hold	95	–	–	﹤0.01%	1050
2025 Q2	$14K	Hold	95	–	–	﹤0.01%	1056
2025 Q1	$14.9K	Sell	95 -15	-14%	-$2.47K	﹤0.01%	1032
2024 Q4	$19.3K	Sell	110 -42	-28%	-$7.88K	﹤0.01%	973
2024 Q3	$31.9K	Sell	152 -413	-73%	-$77K	﹤0.01%	867
2024 Q2	$100K	Sell	565 -152	-21%	-$31K	﹤0.01%	658
2024 Q1	$170K	Sell	717 -25	-3%	-$5.38K	﹤0.01%	592
2023 Q4	$144K	Sell	742 -42	-5%	-$7.62K	﹤0.01%	602
2023 Q3	$147K	Buy	784 +48	+7%	+$9.27K	﹤0.01%	595
2023 Q2	$134K	Sell	736 -80	-10%	-$14.2K	﹤0.01%	610
2023 Q1	$150K	Buy	816 +469	+135%	+$85.4K	﹤0.01%	592
2022 Q4	$56.8K	Buy	347 +262	+308%	+$40.8K	﹤0.01%	747
2022 Q3	$11K	Hold	85	–	–	﹤0.01%	1032
2022 Q2	$13K	Hold	85	–	–	﹤0.01%	1011
2022 Q1	$15K	Buy	+85	New	+$13.9K	﹤0.01%	1018
2020 Q2	–	Sell	-780	Closed	-$82K	–	1170
2020 Q1	$82K	Buy	+780	New	+$146K	0.01%	544

Other funds holding WEX

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return