FBT
WEX icon

First Bank & Trust’s WEX WEX Stock Holding History

First Bank & Trust’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
Q3 		– Sell
-240
Closed -$37K – 506
2022
Q2 		$37K Hold
240
– – 0.01% 290
2022
Q1 		$43K Hold
240
– – 0.01% 285
2021
Q4 		$34K Sell
240
-201
-46% -$30.7K 0.01% 296
2021
Q3 		$78K Sell
441
-40
-8% -$7.29K 0.04% 249
2021
Q2 		$93K Sell
481
-663
-58% -$136K 0.04% 237
2021
Q1 		$239K Sell
1,144
-334
-23% -$70.5K 0.12% 146
2020
Q4 		$301K Sell
1,478
-1,051
-42% -$177K 0.19% 112
2020
Q3 		$351K Buy
2,529
+137
+6% +$21.5K 0.23% 92
2020
Q2 		$395K Sell
2,392
-390
-14% -$53.5K 0.3% 84
2020
Q1 		$291K Buy
2,782
+962
+53% +$180K 0.26% 88
2019
Q4 		$382K Sell
1,820
-41
-2% -$8.22K 0.28% 87
2019
Q3 		$376K Buy
1,861
+33
+2% +$6.83K 0.28% 86
2019
Q2 		$380K Sell
1,828
-34
-2% -$6.84K 0.3% 83
2019
Q1 		$358K Sell
1,862
-191
-9% -$32.3K 0.28% 94
2018
Q4 		$288K Buy
2,053
+64
+3% +$10.5K 0.24% 103
2018
Q3 		$378K Sell
1,989
-14
-0.7% -$2.69K 0.28% 105
2018
Q2 		$382K Buy
2,003
+224
+13% +$39.1K 0.29% 92
2018
Q1 		$279K Buy
1,779
+117
+7% +$17.6K 0.22% 112
2017
Q4 		$235K Buy
1,662
+70
+4% +$8.76K 0.19% 123
2017
Q3 		$179K Sell
1,592
-94
-6% -$10.2K 0.15% 144
2017
Q2 		$176K Buy
1,686
+82
+5% +$8.44K 0.15% 136
2017
Q1 		$166K Buy
1,604
+41
+3% +$4.55K 0.14% 147
2016
Q4 		$174K Buy
+1,563
New +$169K 0.16% 139

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Bank & Trust's WEX Position: Q3 2022 in Review

First Bank & Trust sold out of WEX (WEX) in Q3 2022, closing a stake of 240 shares — an estimated $37K sold.

First Bank & Trust first reported a position in WEX in Q4 2016 and held it in 23 quarters. The position peaked at $395K in Q2 2020. 354 funds tracked by Wall St. Rank hold WEX as of Q3 2022.

  • First Bank & Trust reported no remaining WEX position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 240 WEX shares in Q3 2022, an estimated $37K.
  • First Bank & Trust first reported a position in WEX in Q4 2016 and held it in 23 quarters.
  • First Bank & Trust's WEX position peaked at $395K in Q2 2020.
  • 354 funds tracked by Wall St. Rank held WEX as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.