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

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Janus Henderson Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return