Cribstone Capital Management’s WEX WEX Stock Holding History

Cribstone Capital Management’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
2022 Q4	$49.1K	Hold	300	–	–	0.03%	164
2022 Q3	$38K	Hold	300	–	–	0.02%	171
2022 Q2	$47K	Hold	300	–	–	0.03%	162
2022 Q1	$54K	Sell	300 -5	-2%	-$815	0.03%	159
2021 Q4	$43K	Hold	305	–	–	0.02%	173
2021 Q3	$54K	Hold	305	–	–	0.03%	158
2021 Q2	$59K	Hold	305	–	–	0.04%	151
2021 Q1	$64K	Hold	305	–	–	0.04%	146
2020 Q4	$62K	Buy	305 +5	+2%	+$841	0.04%	148
2020 Q3	$42K	Sell	300 -9	-3%	-$1.41K	0.03%	132
2020 Q2	$51K	Hold	309	–	–	0.04%	125
2020 Q1	$32K	Hold	309	–	–	0.03%	136
2019 Q4	$65K	Sell	309 -31	-9%	-$6.22K	0.06%	127
2019 Q3	$69K	Hold	340	–	–	0.04%	196
2019 Q2	$71K	Hold	340	–	–	0.04%	207
2019 Q1	$65K	Hold	340	–	–	0.03%	203
2018 Q4	$48K	Hold	340	–	–	0.02%	251
2018 Q3	$68K	Hold	340	–	–	0.03%	227
2018 Q2	$65K	Hold	340	–	–	0.03%	234
2018 Q1	$53K	Hold	340	–	–	0.03%	246
2017 Q4	$48K	Hold	340	–	–	0.02%	304
2017 Q3	$38K	Hold	340	–	–	0.02%	294
2017 Q2	$35K	Buy	340 +80	+31%	+$8.23K	0.02%	303
2017 Q1	$27K	Hold	260	–	–	0.01%	377
2016 Q4	$30K	Sell	260 -100	-28%	-$10.8K	0.02%	342
2016 Q3	$37K	Hold	360	–	–	0.02%	311
2016 Q2	$32K	Buy	+360	New	+$32.1K	0.02%	345

Other funds holding WEX

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

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

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

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

PCM

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cribstone Capital Management's WEX Position: Q4 2022 in Review

Cribstone Capital Management held its WEX (WEX) position steady in Q4 2022 at 300 shares worth $49.1K. The position accounts for 0.03% of the portfolio, ranked #164.

Cribstone Capital Management first reported a position in WEX in Q2 2016 and has held it in 27 quarters since. The position peaked at $71K in Q2 2019. 364 funds tracked by Wall St. Rank hold WEX as of Q4 2022.

Cribstone Capital Management held 300 shares of WEX worth $49.1K as of Q4 2022.
Cribstone Capital Management left its WEX share count unchanged in Q4 2022.
WEX made up 0.03% of Cribstone Capital Management's portfolio in Q4 2022, its #164 holding.
Cribstone Capital Management first reported a position in WEX in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's WEX position peaked at $71K in Q2 2019.
364 funds tracked by Wall St. Rank held WEX as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.