Farmers & Merchants Trust Company’s Wendy's WEN Stock Holding History

Farmers & Merchants Trust Company’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
2023 Q1	–	Sell	-9,546	Closed	-$216K	–	189
2022 Q4	$216K	Buy	+9,546	New	+$204K	0.06%	153
2022 Q2	–	Sell	-9,781	Closed	-$215K	–	180
2022 Q1	$215K	Sell	9,781 -200	-2%	-$4.51K	0.06%	167
2021 Q4	$238K	Hold	9,981	–	–	0.06%	165
2021 Q3	$216K	Hold	9,981	–	–	0.06%	166
2021 Q2	$234K	Hold	9,981	–	–	0.06%	156
2021 Q1	$202K	Hold	9,981	–	–	0.07%	146
2020 Q4	$219K	Hold	9,981	–	–	0.08%	139
2020 Q3	$223K	Hold	9,981	–	–	0.09%	128
2020 Q2	$217K	Sell	9,981 -1,000	-9%	-$19.9K	0.1%	124
2020 Q1	$163K	Sell	10,981 -85	-0.8%	-$1.67K	0.09%	121
2019 Q4	$246K	Hold	11,066	–	–	0.1%	126
2019 Q3	$221K	Hold	11,066	–	–	0.1%	131
2019 Q2	$217K	Hold	11,066	–	–	0.1%	129
2019 Q1	$198K	Sell	11,066 -434	-4%	-$7.38K	0.09%	139
2018 Q4	$180K	Buy	+11,500	New	+$196K	0.09%	133

Other funds holding WEN

TFM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Farmers & Merchants Trust Company's WEN Position: Q1 2023 in Review

Farmers & Merchants Trust Company sold out of Wendy's (WEN) in Q1 2023, closing a stake of 9,546 shares — an estimated $216K sold.

Farmers & Merchants Trust Company first reported a position in WEN in Q4 2018 and held it in 15 quarters. The position peaked at $246K in Q4 2019. 341 funds tracked by Wall St. Rank hold WEN as of Q1 2023.

Farmers & Merchants Trust Company reported no remaining Wendy's position as of Q1 2023 after selling out during the quarter.
Farmers & Merchants Trust Company sold 9,546 Wendy's shares in Q1 2023, an estimated $216K.
Farmers & Merchants Trust Company first reported a position in Wendy's in Q4 2018 and held it in 15 quarters.
Farmers & Merchants Trust Company's Wendy's position peaked at $246K in Q4 2019.
341 funds tracked by Wall St. Rank held Wendy's as of Q1 2023.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.