Column Capital Advisors’s WEX WEX Stock Holding History

Column Capital Advisors’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 Q3	$94K	Sell	500 -23	-4%	-$4.44K	0.01%	229
2023 Q2	$95.2K	Hold	523	–	–	0.01%	226
2023 Q1	$96.2K	Hold	523	–	–	0.01%	231
2022 Q4	$85.6K	Hold	523	–	–	0.01%	225
2022 Q3	$66K	Hold	523	–	–	0.01%	237
2022 Q2	$81K	Hold	523	–	–	0.02%	221
2022 Q1	$93K	Sell	523 -183	-26%	-$29.8K	0.02%	210
2021 Q4	$99K	Hold	706	–	–	0.02%	205
2021 Q3	$124K	Sell	706 -32	-4%	-$5.83K	0.03%	164
2021 Q2	$143K	Sell	738 -45	-6%	-$9.23K	0.03%	150
2021 Q1	$164K	Sell	783 -49	-6%	-$10.3K	0.04%	132
2020 Q4	$169K	Sell	832 -13	-2%	-$2.19K	0.04%	119
2020 Q3	$117K	Hold	845	–	–	0.04%	144
2020 Q2	$139K	Buy	845 +131	+18%	+$18K	0.05%	118
2020 Q1	$75K	Buy	714 +117	+20%	+$21.8K	0.03%	151
2019 Q4	$125K	Buy	+597	New	+$120K	0.06%	122

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return