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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 $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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Chicago Trust's WEX Position: Q4 2024 in Review

Chicago Trust sold out of WEX (WEX) in Q4 2024, closing a stake of 1,130 shares — an estimated $237K sold.

Chicago Trust first reported a position in WEX in Q2 2021 and held it in 8 quarters. The position peaked at $277K in Q2 2024. 431 funds tracked by Wall St. Rank hold WEX as of Q4 2024.

  • Chicago Trust reported no remaining WEX position as of Q4 2024 after selling out during the quarter.
  • Chicago Trust sold 1,130 WEX shares in Q4 2024, an estimated $237K.
  • Chicago Trust first reported a position in WEX in Q2 2021 and held it in 8 quarters.
  • Chicago Trust's WEX position peaked at $277K in Q2 2024.
  • 431 funds tracked by Wall St. Rank held WEX as of Q4 2024.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.