Dubuque Bank & Trust’s Wendy's WEN Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-105	Closed	-$2K	–	603
2019 Q1	$2K	Hold	105	–	–	﹤0.01%	675
2018 Q4	$2K	Hold	105	–	–	﹤0.01%	622
2018 Q3	$2K	Hold	105	–	–	﹤0.01%	600
2018 Q2	$2K	Hold	105	–	–	﹤0.01%	636
2018 Q1	$2K	Hold	105	–	–	﹤0.01%	663
2017 Q4	$2K	Hold	105	–	–	﹤0.01%	642
2017 Q3	$2K	Hold	105	–	–	﹤0.01%	616
2017 Q2	$2K	Hold	105	–	–	﹤0.01%	606
2017 Q1	$1K	Hold	105	–	–	﹤0.01%	633
2016 Q4	$1K	Hold	105	–	–	﹤0.01%	541
2016 Q3	$1K	Hold	105	–	–	﹤0.01%	528
2016 Q2	$1K	Hold	105	–	–	﹤0.01%	546
2016 Q1	$1K	Hold	105	–	–	﹤0.01%	606
2015 Q4	$1K	Hold	105	–	–	﹤0.01%	720
2015 Q3	$1K	Hold	105	–	–	﹤0.01%	587
2015 Q2	$1K	Buy	+105	New	+$1.16K	﹤0.01%	615

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dubuque Bank & Trust's WEN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Wendy's (WEN) in Q2 2019, closing a stake of 105 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in WEN in Q2 2015 and held it in 16 quarters. The position peaked at $2K in Q1 2019. 324 funds tracked by Wall St. Rank hold WEN as of Q2 2019.

Dubuque Bank & Trust reported no remaining Wendy's position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 105 Wendy's shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in Wendy's in Q2 2015 and held it in 16 quarters.
Dubuque Bank & Trust's Wendy's position peaked at $2K in Q1 2019.
324 funds tracked by Wall St. Rank held Wendy's as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.