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Chicago Trust’s WEX WEX Stock Holding History

Chicago 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
2024
Q4 		– Sell
-1,130
Closed -$237K – 383
2024
Q3 		$237K Sell
1,130
-435
-28% -$81.1K 0.04% 335
2024
Q2 		$277K Buy
1,565
+660
+73% +$135K 0.06% 254
2024
Q1 		$215K Buy
+905
New +$195K 0.04% 275
2022
Q3 		– Sell
-1,455
Closed -$226K – 312
2022
Q2 		$226K Hold
1,455
– – 0.06% 272
2022
Q1 		$260K Hold
1,455
– – 0.06% 280
2021
Q4 		$204K Hold
1,455
– – 0.04% 330
2021
Q3 		$256K Buy
1,455
+243
+20% +$44.3K 0.06% 285
2021
Q2 		$235K Buy
+1,212
New +$249K 0.06% 285

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return