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CNB Bank’s Wendy's WEN Stock Holding History

CNB Bank’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,028
Closed -$41K – 411
2019
Q3 		$41K Hold
2,028
– – 0.04% 236
2019
Q2 		$40K Buy
+2,028
New +$38.2K 0.03% 239

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CNB Bank's WEN Position: Q4 2019 in Review

CNB Bank sold out of Wendy's (WEN) in Q4 2019, closing a stake of 2,028 shares — an estimated $41K sold.

CNB Bank first reported a position in WEN in Q2 2019 and held it in 2 quarters. The position peaked at $41K in Q3 2019. 353 funds tracked by Wall St. Rank hold WEN as of Q4 2019.

  • CNB Bank reported no remaining Wendy's position as of Q4 2019 after selling out during the quarter.
  • CNB Bank sold 2,028 Wendy's shares in Q4 2019, an estimated $41K.
  • CNB Bank first reported a position in Wendy's in Q2 2019 and held it in 2 quarters.
  • CNB Bank's Wendy's position peaked at $41K in Q3 2019.
  • 353 funds tracked by Wall St. Rank held Wendy's as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.