CF
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CNA Financial’s WEX WEX Stock Holding History

CNA Financial’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
2023
Q1 		– Sell
-2,065
Closed -$338K – 75
2022
Q4 		$338K Sell
2,065
-1,574
-43% -$245K 0.21% 54
2022
Q3 		$462K Sell
3,639
-209
-5% -$32.9K 0.18% 120
2022
Q2 		$599K Hold
3,848
– – 0.21% 106
2022
Q1 		$687K Hold
3,848
– – 0.21% 124
2021
Q4 		$540K Hold
3,848
– – 0.14% 152
2021
Q3 		$678K Sell
3,848
-582
-13% -$106K 0.18% 145
2021
Q2 		$859K Hold
4,430
– – 0.24% 127
2021
Q1 		$927K Hold
4,430
– – 0.28% 104
2020
Q4 		$902K Hold
4,430
– – 0.28% 104
2020
Q3 		$616K Hold
4,430
– – 0.23% 115
2020
Q2 		$731K Buy
4,430
+1,192
+37% +$164K 0.29% 84
2020
Q1 		$339K Buy
+3,238
New +$604K 0.14% 89

Other funds holding WEX

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return